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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 | 83 378.00 | 43 724.00 | 39 655.00 | 83 378.00 |
044 Total Fixed Assets | 83 378.00 | 43 724.00 | 39 655.00 | 83 378.00 |
050 Raw materials, supplies, in progress | 73 910.00 | | 73 910.00 | 73 910.00 |
068 Receivables – Trade and related accounts | 80 798.00 | | 80 798.00 | 80 798.00 |
072 Receivables – Other | 28 104.00 | | 28 104.00 | 28 104.00 |
084 Cash | 63 981.00 | | 63 981.00 | 63 981.00 |
096 Total Current Assets + Prepaid Expenses | 246 793.00 | | 246 793.00 | 246 793.00 |
110 Total Assets | 330 171.00 | 43 724.00 | 286 448.00 | 330 171.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 601.00 | |
136 Profit for the Year | | | 16 404.00 | |
142 Total Equity - Total I | | | 28 105.00 | |
156 Loans and similar debts | | | 7 937.00 | |
166 Suppliers and related accounts | | | 134 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 115 565.00 | |
176 Total debts | | | 258 342.00 | |
180 Liabilities Total | | | 286 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 828 331.00 | | | 828 331.00 |
222 Inventory production | 48 022.00 | | | 48 022.00 |
226 Operating subsidies received | 11 261.00 | | | 11 261.00 |
230 Other income | 6 310.00 | | | 6 310.00 |
232 Total operating income excluding VAT | 893 925.00 | | | 893 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 422 106.00 | | | 422 106.00 |
242 Other external expenses | 156 729.00 | | | 156 729.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 836.00 | | | 1 836.00 |
250 Staff compensation | 158 936.00 | | | 158 936.00 |
252 Social security contributions | 100 406.00 | | | 100 406.00 |
254 Depreciation and amortization | 16 191.00 | | | 16 191.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 856 229.00 | | | 856 229.00 |
270 Operating profit | 37 695.00 | | | 37 695.00 |
294 Financial expenses | 3 859.00 | | | 3 859.00 |
300 Exceptional expenses | 15 019.00 | | | 15 019.00 |
306 Income tax's | 2 413.00 | | | 2 413.00 |
310 Profit or loss | 16 404.00 | | | 16 404.00 |
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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 | 6 266.00 | | | 6 266.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 900.00 | | | 14 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 73 516.00 | | | 73 516.00 |
492 Total Fixed Assets (Increases) | 21 415.00 | | | 21 415.00 |
494 Total Fixed Assets (Decreases) | 11 553.00 | | | 11 553.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 378.00 | | | 5 378.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 378.00 | | | -5 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 822.00 | | | 98 822.00 |
378 Amount of deductible VAT on goods and services | 105 146.00 | | | 105 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
