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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 | 79 365.00 | 29 497.00 | 49 868.00 | 79 365.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 79 647.00 | 29 497.00 | 50 150.00 | 79 647.00 |
050 Raw materials, supplies, in progress | 24 257.00 | | 24 257.00 | 24 257.00 |
068 Receivables – Trade and related accounts | 50 436.00 | | 50 436.00 | 50 436.00 |
072 Receivables – Other | 10 219.00 | | 10 219.00 | 10 219.00 |
084 Cash | 16 194.00 | | 16 194.00 | 16 194.00 |
092 Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
096 Total Current Assets + Prepaid Expenses | 112 107.00 | | 112 107.00 | 112 107.00 |
110 Total Assets | 191 754.00 | 29 497.00 | 162 257.00 | 191 754.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 842.00 | |
132 Other Reserves | | | 20 663.00 | |
136 Profit for the Year | | | 13 514.00 | |
142 Total Equity - Total I | | | 42 518.00 | |
156 Loans and similar debts | | | 41 168.00 | |
166 Suppliers and related accounts | | | 47 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 981.00 | | |
172 Other debts | | | 30 881.00 | |
176 Total debts | | | 119 738.00 | |
180 Liabilities Total | | | 162 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 362.00 | |
195 Of which payables due in more than one year | | | 30 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 340.00 | | |
218 Production of services sold - France | 487 875.00 | 320 369.00 | | 487 875.00 |
222 Inventory production | -4 500.00 | 4 500.00 | | -4 500.00 |
226 Operating subsidies received | 6 070.00 | | | 6 070.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 489 445.00 | 325 211.00 | | 489 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 563.00 | 178 852.00 | | 253 563.00 |
240 Inventory changes (raw materials and supplies) | -7 293.00 | -14 288.00 | | -7 293.00 |
242 Other external expenses | 78 820.00 | 53 628.00 | | 78 820.00 |
243 (including business tax) | -797.00 | | | -797.00 |
244 Taxes, duties and similar payments | 4 126.00 | 2 543.00 | | 4 126.00 |
250 Staff compensation | 107 336.00 | 61 679.00 | | 107 336.00 |
252 Social security contributions | 24 647.00 | 22 914.00 | | 24 647.00 |
254 Depreciation and amortization | 11 339.00 | 7 571.00 | | 11 339.00 |
262 Other expenses | 1 150.00 | 1.00 | | 1 150.00 |
264 Total operating expenses | 473 687.00 | 312 901.00 | | 473 687.00 |
270 Operating profit | 15 758.00 | 12 310.00 | | 15 758.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 1 104.00 | 930.00 | | 1 104.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 1 306.00 | 1 180.00 | | 1 306.00 |
310 Profit or loss | 13 514.00 | 10 165.00 | | 13 514.00 |
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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 | 3 362.00 | | | 3 362.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 59 315.00 | | | 59 315.00 |
492 Total Fixed Assets (Increases) | 22 362.00 | | | 22 362.00 |
494 Total Fixed Assets (Decreases) | 2 030.00 | | | 2 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 315.00 | | | 50 315.00 |
378 Amount of deductible VAT on goods and services | 60 499.00 | | | 60 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
