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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 | 29 457.00 | 12 057.00 | 17 400.00 | 29 457.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 30 106.00 | 12 057.00 | 18 049.00 | 30 106.00 |
050 Raw materials, supplies, in progress | 95 221.00 | | 95 221.00 | 95 221.00 |
068 Receivables – Trade and related accounts | 131 864.00 | 19 132.00 | 112 732.00 | 131 864.00 |
072 Receivables – Other | 20 924.00 | | 20 924.00 | 20 924.00 |
084 Cash | 15 706.00 | | 15 706.00 | 15 706.00 |
092 Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
096 Total Current Assets + Prepaid Expenses | 269 347.00 | 19 132.00 | 250 215.00 | 269 347.00 |
110 Total Assets | 299 454.00 | 31 189.00 | 268 264.00 | 299 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 436.00 | |
136 Profit for the Year | | | 2 166.00 | |
142 Total Equity - Total I | | | 73 102.00 | |
156 Loans and similar debts | | | 19 373.00 | |
166 Suppliers and related accounts | | | 118 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 685.00 | | |
172 Other debts | | | 57 429.00 | |
176 Total debts | | | 195 162.00 | |
180 Liabilities Total | | | 268 264.00 | |
195 Of which payables due in more than one year | | | 15 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 633 339.00 | | | 633 339.00 |
222 Inventory production | 2 407.00 | | | 2 407.00 |
226 Operating subsidies received | 3 609.00 | | | 3 609.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 639 490.00 | | | 639 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 110.00 | | | 280 110.00 |
240 Inventory changes (raw materials and supplies) | 781.00 | | | 781.00 |
242 Other external expenses | 198 215.00 | | | 198 215.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 4 550.00 | | | 4 550.00 |
250 Staff compensation | 94 493.00 | | | 94 493.00 |
252 Social security contributions | 33 451.00 | | | 33 451.00 |
254 Depreciation and amortization | 5 891.00 | | | 5 891.00 |
256 Provisions | 6 729.00 | | | 6 729.00 |
262 Other expenses | 7 112.00 | | | 7 112.00 |
264 Total operating expenses | 631 337.00 | | | 631 337.00 |
270 Operating profit | 8 153.00 | | | 8 153.00 |
294 Financial expenses | 2 667.00 | | | 2 667.00 |
300 Exceptional expenses | 3 216.00 | | | 3 216.00 |
306 Income tax's | 103.00 | | | 103.00 |
310 Profit or loss | 2 166.00 | | | 2 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 106.00 | | | 30 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 696.00 | | | 43 696.00 |
378 Amount of deductible VAT on goods and services | 86 232.00 | | | 86 232.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 729.00 | | | 6 729.00 |
682 INCREASES Total Statement of Provisions | 6 729.00 | | | 6 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
