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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 969.00 | 850.00 | 119.00 | 969.00 |
028 Tangible Assets | 11 339.00 | 5 087.00 | 6 252.00 | 11 339.00 |
040 Financial Assets | 7 015.00 | | 7 015.00 | 7 015.00 |
044 Total Fixed Assets | 19 323.00 | 5 937.00 | 13 386.00 | 19 323.00 |
050 Raw materials, supplies, in progress | 19 578.00 | | 19 578.00 | 19 578.00 |
068 Receivables – Trade and related accounts | 29 586.00 | 698.00 | 28 888.00 | 29 586.00 |
072 Receivables – Other | 7 755.00 | | 7 755.00 | 7 755.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 45 925.00 | | 45 925.00 | 45 925.00 |
092 Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
096 Total Current Assets + Prepaid Expenses | 108 273.00 | 698.00 | 107 575.00 | 108 273.00 |
110 Total Assets | 127 596.00 | 6 635.00 | 120 961.00 | 127 596.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 147.00 | |
136 Profit for the Year | | | 34 459.00 | |
142 Total Equity - Total I | | | 64 106.00 | |
156 Loans and similar debts | | | 5 976.00 | |
166 Suppliers and related accounts | | | 25 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 373.00 | | |
172 Other debts | | | 25 646.00 | |
176 Total debts | | | 56 855.00 | |
180 Liabilities Total | | | 120 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 690.00 | | | 397 690.00 |
222 Inventory production | 11 546.00 | | | 11 546.00 |
226 Operating subsidies received | 3 047.00 | | | 3 047.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 412 296.00 | | | 412 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 991.00 | | | 131 991.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | | | 265.00 |
242 Other external expenses | 139 521.00 | | | 139 521.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 562.00 | | | 1 562.00 |
250 Staff compensation | 83 054.00 | | | 83 054.00 |
252 Social security contributions | 14 172.00 | | | 14 172.00 |
254 Depreciation and amortization | 4 397.00 | | | 4 397.00 |
256 Provisions | 698.00 | | | 698.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 375 851.00 | | | 375 851.00 |
270 Operating profit | 36 444.00 | | | 36 444.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 1 250.00 | | | 1 250.00 |
306 Income tax's | 4 579.00 | | | 4 579.00 |
310 Profit or loss | 34 459.00 | | | 34 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 972.00 | | | 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 373.00 | | | 1 373.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 33 478.00 | | | 33 478.00 |
492 Total Fixed Assets (Increases) | 2 470.00 | | | 2 470.00 |
494 Total Fixed Assets (Decreases) | 16 624.00 | | | 16 624.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 767.00 | | | 2 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 403.00 | | | 67 403.00 |
378 Amount of deductible VAT on goods and services | 38 440.00 | | | 38 440.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 698.00 | | | 698.00 |
682 INCREASES Total Statement of Provisions | 698.00 | | | 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
