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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 | 24 529.00 | 13 604.00 | 10 925.00 | 24 529.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 24 629.00 | 13 604.00 | 11 025.00 | 24 629.00 |
050 Raw materials, supplies, in progress | 15 777.00 | | 15 777.00 | 15 777.00 |
068 Receivables – Trade and related accounts | 20 925.00 | | 20 925.00 | 20 925.00 |
072 Receivables – Other | 19 363.00 | | 19 363.00 | 19 363.00 |
084 Cash | 20 608.00 | | 20 608.00 | 20 608.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 77 396.00 | | 77 396.00 | 77 396.00 |
110 Total Assets | 102 025.00 | 13 604.00 | 88 421.00 | 102 025.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 156.00 | |
136 Profit for the Year | | | 16 632.00 | |
142 Total Equity - Total I | | | 25 888.00 | |
156 Loans and similar debts | | | 31 765.00 | |
166 Suppliers and related accounts | | | 19 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 942.00 | | |
172 Other debts | | | 11 483.00 | |
176 Total debts | | | 62 532.00 | |
180 Liabilities Total | | | 88 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 490.00 | |
195 Of which payables due in more than one year | | | 24 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 443.00 | 263 591.00 | | 381 443.00 |
222 Inventory production | -1 064.00 | -2 730.00 | | -1 064.00 |
226 Operating subsidies received | | 2 593.00 | | |
230 Other income | 685.00 | 394.00 | | 685.00 |
232 Total operating income excluding VAT | 381 065.00 | 263 848.00 | | 381 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 221.00 | 59 475.00 | | 120 221.00 |
240 Inventory changes (raw materials and supplies) | 1 140.00 | -1 223.00 | | 1 140.00 |
242 Other external expenses | 85 525.00 | 69 280.00 | | 85 525.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 8 225.00 | 10 750.00 | | 8 225.00 |
250 Staff compensation | 98 385.00 | 83 236.00 | | 98 385.00 |
252 Social security contributions | 42 460.00 | 33 291.00 | | 42 460.00 |
254 Depreciation and amortization | 5 026.00 | 4 510.00 | | 5 026.00 |
262 Other expenses | | 23.00 | | |
264 Total operating expenses | 360 984.00 | 259 342.00 | | 360 984.00 |
270 Operating profit | 20 081.00 | 4 506.00 | | 20 081.00 |
290 Exceptional income | | 181.00 | | |
294 Financial expenses | 680.00 | 895.00 | | 680.00 |
300 Exceptional expenses | 37.00 | 202.00 | | 37.00 |
306 Income tax's | 2 732.00 | 546.00 | | 2 732.00 |
310 Profit or loss | 16 632.00 | 3 044.00 | | 16 632.00 |
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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 | 3 090.00 | | | 3 090.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 18 139.00 | | | 18 139.00 |
492 Total Fixed Assets (Increases) | 6 490.00 | | | 6 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 676.00 | | | 17 676.00 |
378 Amount of deductible VAT on goods and services | 37 065.00 | | | 37 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
