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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 | 29 169.00 | 19 066.00 | 10 103.00 | 29 169.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 29 219.00 | 19 066.00 | 10 153.00 | 29 219.00 |
050 Raw materials, supplies, in progress | 24 244.00 | | 24 244.00 | 24 244.00 |
068 Receivables – Trade and related accounts | 19 605.00 | | 19 605.00 | 19 605.00 |
072 Receivables – Other | 5 866.00 | | 5 866.00 | 5 866.00 |
084 Cash | 14 898.00 | | 14 898.00 | 14 898.00 |
096 Total Current Assets + Prepaid Expenses | 64 613.00 | | 64 613.00 | 64 613.00 |
110 Total Assets | 93 832.00 | 19 066.00 | 74 766.00 | 93 832.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 588.00 | |
136 Profit for the Year | | | 7 620.00 | |
142 Total Equity - Total I | | | 19 508.00 | |
156 Loans and similar debts | | | 22 732.00 | |
166 Suppliers and related accounts | | | 7 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 917.00 | | |
172 Other debts | | | 25 146.00 | |
176 Total debts | | | 55 258.00 | |
180 Liabilities Total | | | 74 766.00 | |
195 Of which payables due in more than one year | | | 13 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 486.00 | 170 296.00 | | 108 486.00 |
222 Inventory production | 1 428.00 | 1 872.00 | | 1 428.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 489.00 | 11.00 | | 489.00 |
232 Total operating income excluding VAT | 111 404.00 | 174 179.00 | | 111 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 067.00 | 75 729.00 | | 42 067.00 |
240 Inventory changes (raw materials and supplies) | 1 180.00 | -5 175.00 | | 1 180.00 |
242 Other external expenses | 18 662.00 | 24 945.00 | | 18 662.00 |
243 (including business tax) | -15.00 | | | -15.00 |
244 Taxes, duties and similar payments | 654.00 | 891.00 | | 654.00 |
250 Staff compensation | 26 604.00 | 44 896.00 | | 26 604.00 |
252 Social security contributions | 5 917.00 | 20 082.00 | | 5 917.00 |
254 Depreciation and amortization | 7 624.00 | 7 749.00 | | 7 624.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 102 712.00 | 169 116.00 | | 102 712.00 |
270 Operating profit | 8 692.00 | 5 063.00 | | 8 692.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 328.00 | 1 580.00 | | 1 328.00 |
300 Exceptional expenses | 511.00 | 295.00 | | 511.00 |
306 Income tax's | -766.00 | -1 789.00 | | -766.00 |
310 Profit or loss | 7 620.00 | 4 976.00 | | 7 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 719.00 | | | 30 719.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 382.00 | | | 12 382.00 |
378 Amount of deductible VAT on goods and services | 9 683.00 | | | 9 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
