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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 | 62 189.00 | 23 068.00 | 39 121.00 | 62 189.00 |
044 Total Fixed Assets | 62 189.00 | 23 068.00 | 39 121.00 | 62 189.00 |
050 Raw materials, supplies, in progress | 12 535.00 | | 12 535.00 | 12 535.00 |
068 Receivables – Trade and related accounts | 248 266.00 | | 248 266.00 | 248 266.00 |
072 Receivables – Other | 17 032.00 | | 17 032.00 | 17 032.00 |
084 Cash | | | | |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 277 847.00 | | 277 847.00 | 277 847.00 |
110 Total Assets | 340 036.00 | 23 068.00 | 316 968.00 | 340 036.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 61 537.00 | |
136 Profit for the Year | | | 12 752.00 | |
142 Total Equity - Total I | | | 79 790.00 | |
156 Loans and similar debts | | | 79 944.00 | |
166 Suppliers and related accounts | | | 58 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 98 335.00 | |
176 Total debts | | | 237 178.00 | |
180 Liabilities Total | | | 316 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 550.00 | |
195 Of which payables due in more than one year | | | 11 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 733 496.00 | 636 777.00 | | 733 496.00 |
222 Inventory production | -56 540.00 | -22 957.00 | | -56 540.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 5.00 | 3 616.00 | | 5.00 |
232 Total operating income excluding VAT | 677 961.00 | 619 436.00 | | 677 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 440.00 | 104 341.00 | | 154 440.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | 1 333.00 | | -408.00 |
242 Other external expenses | 276 889.00 | 252 336.00 | | 276 889.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 3 025.00 | 2 510.00 | | 3 025.00 |
24B (including equipment leasing) | -317.00 | | | -317.00 |
250 Staff compensation | 153 569.00 | 155 075.00 | | 153 569.00 |
252 Social security contributions | 73 511.00 | 76 644.00 | | 73 511.00 |
254 Depreciation and amortization | 11 303.00 | 6 692.00 | | 11 303.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 672 330.00 | 598 937.00 | | 672 330.00 |
270 Operating profit | 5 631.00 | 20 499.00 | | 5 631.00 |
290 Exceptional income | 11 977.00 | | | 11 977.00 |
294 Financial expenses | 1 163.00 | 359.00 | | 1 163.00 |
300 Exceptional expenses | 3 324.00 | 1 836.00 | | 3 324.00 |
306 Income tax's | 368.00 | -1 600.00 | | 368.00 |
310 Profit or loss | 12 752.00 | 19 904.00 | | 12 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 900.00 | | | 30 900.00 |
490 Total Fixed Assets (Gross Value) | 34 657.00 | | | 34 657.00 |
492 Total Fixed Assets (Increases) | 30 900.00 | | | 30 900.00 |
494 Total Fixed Assets (Decreases) | 3 369.00 | | | 3 369.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 550.00 | | | 6 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 367.00 | | | 8 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 072.00 | | | 134 072.00 |
378 Amount of deductible VAT on goods and services | 78 547.00 | | | 78 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
