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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 470.00 | 23 298.00 | 57 172.00 | 80 470.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 81 085.00 | 23 298.00 | 57 787.00 | 81 085.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
072 Receivables – Other | 21 053.00 | | 21 053.00 | 21 053.00 |
084 Cash | 57 003.00 | | 57 003.00 | 57 003.00 |
096 Total Current Assets + Prepaid Expenses | 85 268.00 | | 85 268.00 | 85 268.00 |
110 Total Assets | 166 353.00 | 23 298.00 | 143 055.00 | 166 353.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 269.00 | |
136 Profit for the Year | | | 14 926.00 | |
142 Total Equity - Total I | | | 62 695.00 | |
156 Loans and similar debts | | | 34 926.00 | |
166 Suppliers and related accounts | | | 29 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 15 598.00 | |
176 Total debts | | | 80 360.00 | |
180 Liabilities Total | | | 143 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 408.00 | |
195 Of which payables due in more than one year | | | 25 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 846.00 | 210 526.00 | | 325 846.00 |
226 Operating subsidies received | 6 153.00 | 1 000.00 | | 6 153.00 |
230 Other income | 18.00 | 994.00 | | 18.00 |
232 Total operating income excluding VAT | 332 017.00 | 212 520.00 | | 332 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 660.00 | 62 617.00 | | 101 660.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | 119.00 | | 95.00 |
242 Other external expenses | 82 793.00 | 57 080.00 | | 82 793.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 3 064.00 | 1 027.00 | | 3 064.00 |
250 Staff compensation | 86 731.00 | 50 867.00 | | 86 731.00 |
252 Social security contributions | 23 360.00 | 11 926.00 | | 23 360.00 |
254 Depreciation and amortization | 17 021.00 | 5 265.00 | | 17 021.00 |
262 Other expenses | 765.00 | 14.00 | | 765.00 |
264 Total operating expenses | 315 488.00 | 188 916.00 | | 315 488.00 |
270 Operating profit | 16 529.00 | 23 604.00 | | 16 529.00 |
294 Financial expenses | 909.00 | 567.00 | | 909.00 |
306 Income tax's | 694.00 | 2 235.00 | | 694.00 |
310 Profit or loss | 14 926.00 | 20 802.00 | | 14 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 815.00 | | | 28 815.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 210.00 | | | 2 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 103.00 | | | 12 103.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 37 677.00 | | | 37 677.00 |
492 Total Fixed Assets (Increases) | 43 408.00 | | | 43 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 820.00 | | | 25 820.00 |
378 Amount of deductible VAT on goods and services | 33 844.00 | | | 33 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
