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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 | 57 309.00 | 40 616.00 | 16 693.00 | 57 309.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 59 809.00 | 40 616.00 | 19 193.00 | 59 809.00 |
050 Raw materials, supplies, in progress | 24 203.00 | | 24 203.00 | 24 203.00 |
068 Receivables – Trade and related accounts | 226 281.00 | | 226 281.00 | 226 281.00 |
072 Receivables – Other | 22 557.00 | | 22 557.00 | 22 557.00 |
084 Cash | 121 195.00 | | 121 195.00 | 121 195.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 394 235.00 | | 394 235.00 | 394 235.00 |
110 Total Assets | 454 044.00 | 40 616.00 | 413 428.00 | 454 044.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 236 916.00 | |
136 Profit for the Year | | | 16 199.00 | |
142 Total Equity - Total I | | | 264 115.00 | |
166 Suppliers and related accounts | | | 63 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 385.00 | | |
172 Other debts | | | 85 446.00 | |
176 Total debts | | | 149 313.00 | |
180 Liabilities Total | | | 413 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 577 402.00 | 815 536.00 | | 577 402.00 |
222 Inventory production | 24 203.00 | -120 000.00 | | 24 203.00 |
226 Operating subsidies received | 11 026.00 | 36 973.00 | | 11 026.00 |
230 Other income | 1 595.00 | 34.00 | | 1 595.00 |
232 Total operating income excluding VAT | 614 226.00 | 732 543.00 | | 614 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 610.00 | 22 852.00 | | 18 610.00 |
242 Other external expenses | 273 284.00 | 363 399.00 | | 273 284.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 3 360.00 | 11 199.00 | | 3 360.00 |
250 Staff compensation | 219 249.00 | 254 842.00 | | 219 249.00 |
252 Social security contributions | 66 954.00 | 32 936.00 | | 66 954.00 |
254 Depreciation and amortization | 16 592.00 | 15 545.00 | | 16 592.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 598 049.00 | 700 778.00 | | 598 049.00 |
270 Operating profit | 16 177.00 | 31 765.00 | | 16 177.00 |
280 Financial income | | 6 586.00 | | |
290 Exceptional income | 3 819.00 | 538.00 | | 3 819.00 |
300 Exceptional expenses | 2 597.00 | 2 152.00 | | 2 597.00 |
306 Income tax's | 1 200.00 | 3 939.00 | | 1 200.00 |
310 Profit or loss | 16 199.00 | 32 798.00 | | 16 199.00 |
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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 | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 294.00 | | | 3 294.00 |
490 Total Fixed Assets (Gross Value) | 53 932.00 | | | 53 932.00 |
492 Total Fixed Assets (Increases) | 3 877.00 | | | 3 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 975.00 | | | 119 975.00 |
378 Amount of deductible VAT on goods and services | 52 175.00 | | | 52 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
