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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 | 9 513.00 | 3 555.00 | 5 958.00 | 9 513.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 9 559.00 | 3 555.00 | 6 004.00 | 9 559.00 |
050 Raw materials, supplies, in progress | 17 128.00 | | 17 128.00 | 17 128.00 |
068 Receivables – Trade and related accounts | 44 699.00 | | 44 699.00 | 44 699.00 |
072 Receivables – Other | 5 164.00 | | 5 164.00 | 5 164.00 |
084 Cash | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 67 024.00 | | 67 024.00 | 67 024.00 |
110 Total Assets | 76 583.00 | 3 555.00 | 73 028.00 | 76 583.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -30 346.00 | |
136 Profit for the Year | | | 11 095.00 | |
142 Total Equity - Total I | | | -14 250.00 | |
156 Loans and similar debts | | | 11 559.00 | |
166 Suppliers and related accounts | | | 38 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 853.00 | | |
172 Other debts | | | 36 958.00 | |
174 Prepaid income | | | 1 605.00 | |
176 Total debts | | | 87 279.00 | |
180 Liabilities Total | | | 73 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 199.00 | |
195 Of which payables due in more than one year | | | 2 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -2 789.00 | -3 953.00 | | -2 789.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 340 891.00 | 303 232.00 | | 340 891.00 |
222 Inventory production | -4 240.00 | 11 856.00 | | -4 240.00 |
226 Operating subsidies received | | 4 800.00 | | |
230 Other income | 41.00 | 505.00 | | 41.00 |
232 Total operating income excluding VAT | 333 903.00 | 311 640.00 | | 333 903.00 |
234 Purchases of goods (including customs duties) | -22.00 | | | -22.00 |
236 Inventory change (goods) | | 1.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 162 416.00 | 162 992.00 | | 162 416.00 |
240 Inventory changes (raw materials and supplies) | -1 028.00 | 1 755.00 | | -1 028.00 |
242 Other external expenses | 31 797.00 | 25 193.00 | | 31 797.00 |
243 (including business tax) | -1 629.00 | | | -1 629.00 |
244 Taxes, duties and similar payments | 1 724.00 | 1 267.00 | | 1 724.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 121 368.00 | 112 176.00 | | 121 368.00 |
252 Social security contributions | 7 150.00 | 5 877.00 | | 7 150.00 |
254 Depreciation and amortization | 1 129.00 | 1 043.00 | | 1 129.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 324 558.00 | 310 307.00 | | 324 558.00 |
270 Operating profit | 9 345.00 | 1 333.00 | | 9 345.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
290 Exceptional income | 3 001.00 | | | 3 001.00 |
294 Financial expenses | 1 226.00 | 573.00 | | 1 226.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 408.00 | | | 408.00 |
310 Profit or loss | 11 095.00 | 761.00 | | 11 095.00 |
374 Amount of VAT collected | 67 620.00 | | | 67 620.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 36 168.00 | | | 36 168.00 |
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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 | 2 630.00 | | | 2 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 320.00 | | | 1 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 476.00 | | | 476.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 9 559.00 | | | 9 559.00 |
492 Total Fixed Assets (Increases) | 2 630.00 | | | 2 630.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 51.00 | | | 51.00 |
