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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 | 59 033.00 | 20 188.00 | 38 845.00 | 59 033.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 59 315.00 | 20 188.00 | 39 127.00 | 59 315.00 |
050 Raw materials, supplies, in progress | 21 464.00 | | 21 464.00 | 21 464.00 |
068 Receivables – Trade and related accounts | 42 748.00 | | 42 748.00 | 42 748.00 |
072 Receivables – Other | 4 457.00 | | 4 457.00 | 4 457.00 |
084 Cash | 15 737.00 | | 15 737.00 | 15 737.00 |
092 Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
096 Total Current Assets + Prepaid Expenses | 93 365.00 | | 93 365.00 | 93 365.00 |
110 Total Assets | 152 680.00 | 20 188.00 | 132 492.00 | 152 680.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 842.00 | |
132 Other Reserves | | | 20 663.00 | |
136 Profit for the Year | | | 10 165.00 | |
142 Total Equity - Total I | | | 39 169.00 | |
156 Loans and similar debts | | | 31 706.00 | |
166 Suppliers and related accounts | | | 47 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 13 942.00 | |
176 Total debts | | | 93 322.00 | |
180 Liabilities Total | | | 132 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 990.00 | |
195 Of which payables due in more than one year | | | 24 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340.00 | | | 340.00 |
218 Production of services sold - France | 320 369.00 | 271 620.00 | | 320 369.00 |
222 Inventory production | 4 500.00 | -12 500.00 | | 4 500.00 |
226 Operating subsidies received | | 1 205.00 | | |
230 Other income | 2.00 | 46.00 | | 2.00 |
232 Total operating income excluding VAT | 325 211.00 | 260 371.00 | | 325 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 852.00 | 133 819.00 | | 178 852.00 |
240 Inventory changes (raw materials and supplies) | -14 288.00 | 2 278.00 | | -14 288.00 |
242 Other external expenses | 53 628.00 | 54 855.00 | | 53 628.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 2 543.00 | 1 990.00 | | 2 543.00 |
250 Staff compensation | 61 679.00 | 41 558.00 | | 61 679.00 |
252 Social security contributions | 22 914.00 | 19 772.00 | | 22 914.00 |
254 Depreciation and amortization | 7 571.00 | 3 299.00 | | 7 571.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 312 901.00 | 257 573.00 | | 312 901.00 |
270 Operating profit | 12 310.00 | 2 798.00 | | 12 310.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 930.00 | 638.00 | | 930.00 |
300 Exceptional expenses | 35.00 | 5 167.00 | | 35.00 |
306 Income tax's | 1 180.00 | -1 653.00 | | 1 180.00 |
310 Profit or loss | 10 165.00 | 3 146.00 | | 10 165.00 |
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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 | 1 990.00 | | | 1 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 43 325.00 | | | 43 325.00 |
492 Total Fixed Assets (Increases) | 15 990.00 | | | 15 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 870.00 | | | 34 870.00 |
378 Amount of deductible VAT on goods and services | 41 139.00 | | | 41 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
