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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 | 108 873.00 | 80 552.00 | 28 322.00 | 108 873.00 |
040 Financial Assets | 9 869.00 | | 9 869.00 | 9 869.00 |
044 Total Fixed Assets | 118 742.00 | 80 552.00 | 38 190.00 | 118 742.00 |
050 Raw materials, supplies, in progress | 129 401.00 | | 129 401.00 | 129 401.00 |
068 Receivables – Trade and related accounts | 24 336.00 | | 24 336.00 | 24 336.00 |
072 Receivables – Other | 8 246.00 | | 8 246.00 | 8 246.00 |
084 Cash | 154 341.00 | | 154 341.00 | 154 341.00 |
096 Total Current Assets + Prepaid Expenses | 316 324.00 | | 316 324.00 | 316 324.00 |
110 Total Assets | 435 066.00 | 80 552.00 | 354 514.00 | 435 066.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 220 045.00 | |
136 Profit for the Year | | | 3 353.00 | |
142 Total Equity - Total I | | | 231 783.00 | |
156 Loans and similar debts | | | 34 603.00 | |
166 Suppliers and related accounts | | | 49 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 38 778.00 | |
176 Total debts | | | 122 730.00 | |
180 Liabilities Total | | | 354 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 559.00 | |
195 Of which payables due in more than one year | | | 26 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 549 794.00 | | | 549 794.00 |
222 Inventory production | -28 612.00 | | | -28 612.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 522 182.00 | | | 522 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 958.00 | | | 215 958.00 |
240 Inventory changes (raw materials and supplies) | 3 520.00 | | | 3 520.00 |
242 Other external expenses | 125 388.00 | | | 125 388.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
250 Staff compensation | 97 406.00 | | | 97 406.00 |
252 Social security contributions | 61 536.00 | | | 61 536.00 |
254 Depreciation and amortization | 9 798.00 | | | 9 798.00 |
264 Total operating expenses | 515 316.00 | | | 515 316.00 |
270 Operating profit | 6 866.00 | | | 6 866.00 |
280 Financial income | 752.00 | | | 752.00 |
294 Financial expenses | 2 523.00 | | | 2 523.00 |
300 Exceptional expenses | 1 741.00 | | | 1 741.00 |
310 Profit or loss | 3 353.00 | | | 3 353.00 |
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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 | 1 662.00 | | | 1 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 897.00 | | | 897.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 109 183.00 | | | 109 183.00 |
492 Total Fixed Assets (Increases) | 9 559.00 | | | 9 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 676.00 | | | 92 676.00 |
378 Amount of deductible VAT on goods and services | 63 499.00 | | | 63 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
