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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
028 Tangible Assets | 18 069.00 | 17 663.00 | 406.00 | 18 069.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 20 399.00 | 19 891.00 | 508.00 | 20 399.00 |
050 Raw materials, supplies, in progress | 40 206.00 | | 40 206.00 | 40 206.00 |
068 Receivables – Trade and related accounts | 39 671.00 | | 39 671.00 | 39 671.00 |
072 Receivables – Other | 19 621.00 | | 19 621.00 | 19 621.00 |
092 Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
096 Total Current Assets + Prepaid Expenses | 101 068.00 | | 101 068.00 | 101 068.00 |
110 Total Assets | 121 467.00 | 19 891.00 | 101 576.00 | 121 467.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 094.00 | |
134 Retained Earnings | | | -6 170.00 | |
136 Profit for the Year | | | 19 283.00 | |
142 Total Equity - Total I | | | 52 007.00 | |
156 Loans and similar debts | | | 7 184.00 | |
166 Suppliers and related accounts | | | 33 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 303.00 | | |
172 Other debts | | | 8 877.00 | |
176 Total debts | | | 49 569.00 | |
180 Liabilities Total | | | 101 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 767.00 | 214 348.00 | | 296 767.00 |
222 Inventory production | 1 500.00 | 13 141.00 | | 1 500.00 |
226 Operating subsidies received | 11 800.00 | | | 11 800.00 |
230 Other income | 3.00 | 694.00 | | 3.00 |
232 Total operating income excluding VAT | 310 070.00 | 228 182.00 | | 310 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 837.00 | 79 348.00 | | 127 837.00 |
240 Inventory changes (raw materials and supplies) | 414.00 | -6 620.00 | | 414.00 |
242 Other external expenses | 88 886.00 | 42 447.00 | | 88 886.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 4 679.00 | 4 599.00 | | 4 679.00 |
24B (including equipment leasing) | 5 027.00 | | | 5 027.00 |
250 Staff compensation | 46 357.00 | 57 406.00 | | 46 357.00 |
252 Social security contributions | 19 621.00 | 21 897.00 | | 19 621.00 |
254 Depreciation and amortization | 253.00 | 13 246.00 | | 253.00 |
262 Other expenses | 6.00 | 15.00 | | 6.00 |
264 Total operating expenses | 288 054.00 | 212 338.00 | | 288 054.00 |
270 Operating profit | 22 016.00 | 15 845.00 | | 22 016.00 |
290 Exceptional income | | 31 000.00 | | |
294 Financial expenses | 2 477.00 | 1 667.00 | | 2 477.00 |
300 Exceptional expenses | 62.00 | 47 180.00 | | 62.00 |
306 Income tax's | 194.00 | -2 400.00 | | 194.00 |
310 Profit or loss | 19 283.00 | 397.00 | | 19 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 399.00 | | | 20 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 230.00 | | | 22 230.00 |
378 Amount of deductible VAT on goods and services | 29 590.00 | | | 29 590.00 |
