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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 802.00 | 1 698.00 | 2 500.00 |
028 Tangible Assets | 20 111.00 | 7 796.00 | 12 315.00 | 20 111.00 |
040 Financial Assets | 333.00 | | 333.00 | 333.00 |
044 Total Fixed Assets | 22 944.00 | 8 598.00 | 14 346.00 | 22 944.00 |
050 Raw materials, supplies, in progress | 364.00 | | 364.00 | 364.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 22 014.00 | 320.00 | 21 694.00 | 22 014.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 6 905.00 | | 6 905.00 | 6 905.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 698.00 | 320.00 | 29 378.00 | 29 698.00 |
110 Total Assets | 52 643.00 | 8 918.00 | 43 724.00 | 52 643.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 543.00 | |
136 Profit for the Year | | | 10 787.00 | |
142 Total Equity - Total I | | | 16 330.00 | |
156 Loans and similar debts | | | 6 703.00 | |
166 Suppliers and related accounts | | | 8 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 705.00 | | |
172 Other debts | | | 12 499.00 | |
176 Total debts | | | 27 394.00 | |
180 Liabilities Total | | | 43 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 483.00 | |
195 Of which payables due in more than one year | | | 4 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 813.00 | 60 667.00 | | 117 813.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 671.00 | 2 525.00 | | 2 671.00 |
232 Total operating income excluding VAT | 123 484.00 | 63 192.00 | | 123 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 278.00 | 16 187.00 | | 22 278.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | -518.00 | | 154.00 |
242 Other external expenses | 53 011.00 | 23 941.00 | | 53 011.00 |
244 Taxes, duties and similar payments | 496.00 | 55.00 | | 496.00 |
250 Staff compensation | 28 444.00 | 14 274.00 | | 28 444.00 |
252 Social security contributions | 1 057.00 | 140.00 | | 1 057.00 |
254 Depreciation and amortization | 5 149.00 | 3 449.00 | | 5 149.00 |
256 Provisions | 320.00 | | | 320.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 110 909.00 | 57 531.00 | | 110 909.00 |
270 Operating profit | 12 575.00 | 5 661.00 | | 12 575.00 |
294 Financial expenses | 414.00 | 158.00 | | 414.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 1 374.00 | 825.00 | | 1 374.00 |
310 Profit or loss | 10 787.00 | 4 543.00 | | 10 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 983.00 | | | 4 983.00 |
490 Total Fixed Assets (Gross Value) | 15 461.00 | | | 15 461.00 |
492 Total Fixed Assets (Increases) | 7 483.00 | | | 7 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 448.00 | | | 24 448.00 |
378 Amount of deductible VAT on goods and services | 8 795.00 | | | 8 795.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 320.00 | | | 320.00 |
682 INCREASES Total Statement of Provisions | 320.00 | | | 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
