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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 | 39 800.00 | 31 417.00 | 8 383.00 | 39 800.00 |
040 Financial Assets | 3 002.00 | | 3 002.00 | 3 002.00 |
044 Total Fixed Assets | 42 802.00 | 31 417.00 | 11 385.00 | 42 802.00 |
050 Raw materials, supplies, in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
068 Receivables – Trade and related accounts | 26 729.00 | | 26 729.00 | 26 729.00 |
072 Receivables – Other | 9 548.00 | | 9 548.00 | 9 548.00 |
092 Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 63 970.00 | | 63 970.00 | 63 970.00 |
110 Total Assets | 106 772.00 | 31 417.00 | 75 355.00 | 106 772.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 9 399.00 | |
136 Profit for the Year | | | 5 569.00 | |
142 Total Equity - Total I | | | 17 718.00 | |
156 Loans and similar debts | | | 10 793.00 | |
166 Suppliers and related accounts | | | 22 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 437.00 | | |
172 Other debts | | | 24 133.00 | |
176 Total debts | | | 57 637.00 | |
180 Liabilities Total | | | 75 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 892.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 241.00 | 253 627.00 | | 344 241.00 |
222 Inventory production | -15 345.00 | 18 845.00 | | -15 345.00 |
226 Operating subsidies received | 5 965.00 | 1 381.00 | | 5 965.00 |
230 Other income | 255.00 | 593.00 | | 255.00 |
232 Total operating income excluding VAT | 335 115.00 | 274 446.00 | | 335 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 123.00 | 113 633.00 | | 159 123.00 |
240 Inventory changes (raw materials and supplies) | -3 008.00 | 577.00 | | -3 008.00 |
242 Other external expenses | 70 728.00 | 65 587.00 | | 70 728.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 530.00 | 1 577.00 | | 1 530.00 |
250 Staff compensation | 62 222.00 | 52 262.00 | | 62 222.00 |
252 Social security contributions | 27 051.00 | 23 400.00 | | 27 051.00 |
254 Depreciation and amortization | 7 935.00 | 7 749.00 | | 7 935.00 |
262 Other expenses | 2 408.00 | 11.00 | | 2 408.00 |
264 Total operating expenses | 327 990.00 | 264 795.00 | | 327 990.00 |
270 Operating profit | 7 125.00 | 9 650.00 | | 7 125.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 2 610.00 | 5 745.00 | | 2 610.00 |
300 Exceptional expenses | 11.00 | 754.00 | | 11.00 |
306 Income tax's | -1 065.00 | -528.00 | | -1 065.00 |
310 Profit or loss | 5 569.00 | 3 681.00 | | 5 569.00 |
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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 | 3 892.00 | | | 3 892.00 |
490 Total Fixed Assets (Gross Value) | 38 909.00 | | | 38 909.00 |
492 Total Fixed Assets (Increases) | 3 892.00 | | | 3 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 877.00 | | | 37 877.00 |
378 Amount of deductible VAT on goods and services | 41 625.00 | | | 41 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
