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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 | 138 078.00 | 70 800.00 | 67 278.00 | 138 078.00 |
040 Financial Assets | 581.00 | | 581.00 | 581.00 |
044 Total Fixed Assets | 138 659.00 | 70 800.00 | 67 859.00 | 138 659.00 |
050 Raw materials, supplies, in progress | 16 120.00 | | 16 120.00 | 16 120.00 |
068 Receivables – Trade and related accounts | 78 925.00 | 17 326.00 | 61 599.00 | 78 925.00 |
072 Receivables – Other | 29 437.00 | | 29 437.00 | 29 437.00 |
084 Cash | 34 736.00 | | 34 736.00 | 34 736.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 160 578.00 | 17 326.00 | 143 253.00 | 160 578.00 |
110 Total Assets | 299 237.00 | 88 126.00 | 211 111.00 | 299 237.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 13 432.00 | |
132 Other Reserves | | | 65 747.00 | |
134 Retained Earnings | | | -70 134.00 | |
136 Profit for the Year | | | 13 734.00 | |
142 Total Equity - Total I | | | 31 164.00 | |
156 Loans and similar debts | | | 30 379.00 | |
166 Suppliers and related accounts | | | 53 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -43 760.00 | | |
172 Other debts | | | 95 953.00 | |
176 Total debts | | | 179 947.00 | |
180 Liabilities Total | | | 211 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 22 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 337.00 | 231 130.00 | | 446 337.00 |
222 Inventory production | -13 900.00 | 22 082.00 | | -13 900.00 |
226 Operating subsidies received | 933.00 | | | 933.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 433 375.00 | 253 215.00 | | 433 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 850.00 | 66 279.00 | | 168 850.00 |
240 Inventory changes (raw materials and supplies) | 5 300.00 | 3 717.00 | | 5 300.00 |
242 Other external expenses | 116 941.00 | 55 347.00 | | 116 941.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 3 104.00 | 1 997.00 | | 3 104.00 |
250 Staff compensation | 72 972.00 | 82 177.00 | | 72 972.00 |
252 Social security contributions | 42 022.00 | 40 639.00 | | 42 022.00 |
254 Depreciation and amortization | 7 274.00 | 2 339.00 | | 7 274.00 |
256 Provisions | 3 465.00 | | | 3 465.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 419 939.00 | 252 495.00 | | 419 939.00 |
270 Operating profit | 13 436.00 | 721.00 | | 13 436.00 |
280 Financial income | 16.00 | 16.00 | | 16.00 |
290 Exceptional income | 4 511.00 | | | 4 511.00 |
294 Financial expenses | 408.00 | 14.00 | | 408.00 |
300 Exceptional expenses | 3 821.00 | | | 3 821.00 |
310 Profit or loss | 13 734.00 | 722.00 | | 13 734.00 |
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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 | 4 484.00 | | | 4 484.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 57 524.00 | | | 57 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 110 986.00 | | | 110 986.00 |
492 Total Fixed Assets (Increases) | 62 569.00 | | | 62 569.00 |
494 Total Fixed Assets (Decreases) | 34 895.00 | | | 34 895.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 493.00 | | | 87 493.00 |
378 Amount of deductible VAT on goods and services | 41 041.00 | | | 41 041.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 465.00 | | | 3 465.00 |
682 INCREASES Total Statement of Provisions | 3 465.00 | | | 3 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
