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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 | 59 554.00 | 52 309.00 | 7 245.00 | 59 554.00 |
044 Total Fixed Assets | 59 554.00 | 52 309.00 | 7 245.00 | 59 554.00 |
050 Raw materials, supplies, in progress | 12 783.00 | | 12 783.00 | 12 783.00 |
068 Receivables – Trade and related accounts | 57 885.00 | | 57 885.00 | 57 885.00 |
072 Receivables – Other | 3 401.00 | | 3 401.00 | 3 401.00 |
092 Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
096 Total Current Assets + Prepaid Expenses | 75 678.00 | | 75 678.00 | 75 678.00 |
110 Total Assets | 135 231.00 | 52 309.00 | 82 922.00 | 135 231.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
136 Profit for the Year | | | 20 117.00 | |
142 Total Equity - Total I | | | 28 121.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 9 063.00 | |
166 Suppliers and related accounts | | | 19 848.00 | |
172 Other debts | | | 25 891.00 | |
176 Total debts | | | 54 802.00 | |
180 Liabilities Total | | | 82 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 201.00 | |
199 Of which current accounts of debit partners | | | 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 530.00 | 175 368.00 | | 215 530.00 |
222 Inventory production | -402.00 | 7 886.00 | | -402.00 |
226 Operating subsidies received | 4 300.00 | 4 300.00 | | 4 300.00 |
230 Other income | 57.00 | 141.00 | | 57.00 |
232 Total operating income excluding VAT | 219 485.00 | 187 695.00 | | 219 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 163.00 | 60 074.00 | | 72 163.00 |
240 Inventory changes (raw materials and supplies) | -307.00 | 217.00 | | -307.00 |
242 Other external expenses | 20 708.00 | 22 530.00 | | 20 708.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 910.00 | 898.00 | | 910.00 |
250 Staff compensation | 77 211.00 | 57 493.00 | | 77 211.00 |
252 Social security contributions | 22 558.00 | 18 913.00 | | 22 558.00 |
254 Depreciation and amortization | 4 434.00 | 4 442.00 | | 4 434.00 |
256 Provisions | | 57.00 | | |
264 Total operating expenses | 197 676.00 | 164 623.00 | | 197 676.00 |
270 Operating profit | 21 809.00 | 23 072.00 | | 21 809.00 |
290 Exceptional income | 2 201.00 | 22.00 | | 2 201.00 |
294 Financial expenses | 1 686.00 | 1 899.00 | | 1 686.00 |
300 Exceptional expenses | 2 206.00 | 90.00 | | 2 206.00 |
310 Profit or loss | 20 117.00 | 21 105.00 | | 20 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 755.00 | | | 61 755.00 |
494 Total Fixed Assets (Decreases) | 2 201.00 | | | 2 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 695.00 | | | 36 695.00 |
378 Amount of deductible VAT on goods and services | 20 370.00 | | | 20 370.00 |
624 DECREASES Provisions for Risks and Charges | 57.00 | | | 57.00 |
684 DECREASES in Total Provisions Statement | 57.00 | | | 57.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
