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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 | 152 425.00 | 79 101.00 | 73 324.00 | 152 425.00 |
040 Financial Assets | 1 489.00 | | 1 489.00 | 1 489.00 |
044 Total Fixed Assets | 153 914.00 | 79 101.00 | 74 813.00 | 153 914.00 |
050 Raw materials, supplies, in progress | 6 585.00 | | 6 585.00 | 6 585.00 |
068 Receivables – Trade and related accounts | 181 589.00 | | 181 589.00 | 181 589.00 |
072 Receivables – Other | 3 227.00 | | 3 227.00 | 3 227.00 |
084 Cash | 5 114.00 | | 5 114.00 | 5 114.00 |
092 Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
096 Total Current Assets + Prepaid Expenses | 198 853.00 | | 198 853.00 | 198 853.00 |
110 Total Assets | 352 766.00 | 79 101.00 | 273 665.00 | 352 766.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 81 785.00 | |
136 Profit for the Year | | | 19 499.00 | |
142 Total Equity - Total I | | | 103 483.00 | |
156 Loans and similar debts | | | 1 703.00 | |
166 Suppliers and related accounts | | | 5 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 083.00 | | |
172 Other debts | | | 70 790.00 | |
174 Prepaid income | | | 92 509.00 | |
176 Total debts | | | 170 182.00 | |
180 Liabilities Total | | | 273 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 328.00 | | | 6 328.00 |
218 Production of services sold - France | 373 860.00 | 310 223.00 | | 373 860.00 |
222 Inventory production | -19 000.00 | 1 500.00 | | -19 000.00 |
226 Operating subsidies received | 6 699.00 | 6 000.00 | | 6 699.00 |
230 Other income | 3 679.00 | 3 427.00 | | 3 679.00 |
232 Total operating income excluding VAT | 365 238.00 | 321 150.00 | | 365 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 573.00 | 87 532.00 | | 88 573.00 |
240 Inventory changes (raw materials and supplies) | 4 670.00 | 3 330.00 | | 4 670.00 |
242 Other external expenses | 143 903.00 | 124 656.00 | | 143 903.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 2 156.00 | 1 756.00 | | 2 156.00 |
250 Staff compensation | 67 649.00 | 57 292.00 | | 67 649.00 |
252 Social security contributions | 9 182.00 | 7 282.00 | | 9 182.00 |
254 Depreciation and amortization | 23 457.00 | 18 604.00 | | 23 457.00 |
262 Other expenses | 1 430.00 | 1 704.00 | | 1 430.00 |
264 Total operating expenses | 341 021.00 | 302 156.00 | | 341 021.00 |
270 Operating profit | 24 218.00 | 18 994.00 | | 24 218.00 |
294 Financial expenses | 1 233.00 | 743.00 | | 1 233.00 |
300 Exceptional expenses | 1 768.00 | 881.00 | | 1 768.00 |
306 Income tax's | 1 718.00 | 666.00 | | 1 718.00 |
310 Profit or loss | 19 499.00 | 16 704.00 | | 19 499.00 |
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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 | 7 711.00 | | | 7 711.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 234.00 | | | 10 234.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 140 808.00 | | | 140 808.00 |
492 Total Fixed Assets (Increases) | 23 945.00 | | | 23 945.00 |
494 Total Fixed Assets (Decreases) | 10 839.00 | | | 10 839.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 768.00 | | | 1 768.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 768.00 | | | -1 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 115.00 | | | 78 115.00 |
378 Amount of deductible VAT on goods and services | 40 371.00 | | | 40 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
