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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 | 140 502.00 | 43 834.00 | 96 668.00 | 140 502.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 141 117.00 | 43 834.00 | 97 283.00 | 141 117.00 |
050 Raw materials, supplies, in progress | 285.00 | | 285.00 | 285.00 |
068 Receivables – Trade and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
072 Receivables – Other | 15 699.00 | | 15 699.00 | 15 699.00 |
084 Cash | 130 254.00 | | 130 254.00 | 130 254.00 |
096 Total Current Assets + Prepaid Expenses | 151 063.00 | | 151 063.00 | 151 063.00 |
110 Total Assets | 292 180.00 | 43 834.00 | 248 346.00 | 292 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 195.00 | |
136 Profit for the Year | | | 34 079.00 | |
142 Total Equity - Total I | | | 96 774.00 | |
156 Loans and similar debts | | | 77 990.00 | |
166 Suppliers and related accounts | | | 43 385.00 | |
172 Other debts | | | 30 197.00 | |
176 Total debts | | | 151 572.00 | |
180 Liabilities Total | | | 248 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 55 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 503 524.00 | 325 846.00 | | 503 524.00 |
226 Operating subsidies received | 10 330.00 | 6 153.00 | | 10 330.00 |
230 Other income | 1 234.00 | 18.00 | | 1 234.00 |
232 Total operating income excluding VAT | 515 087.00 | 332 017.00 | | 515 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 252.00 | 101 660.00 | | 151 252.00 |
240 Inventory changes (raw materials and supplies) | -285.00 | 95.00 | | -285.00 |
242 Other external expenses | 119 868.00 | 82 793.00 | | 119 868.00 |
244 Taxes, duties and similar payments | 4 087.00 | 3 064.00 | | 4 087.00 |
24B (including equipment leasing) | 28 071.00 | | | 28 071.00 |
250 Staff compensation | 150 187.00 | 86 731.00 | | 150 187.00 |
252 Social security contributions | 34 221.00 | 23 360.00 | | 34 221.00 |
254 Depreciation and amortization | 20 576.00 | 17 021.00 | | 20 576.00 |
262 Other expenses | 519.00 | 765.00 | | 519.00 |
264 Total operating expenses | 480 425.00 | 315 488.00 | | 480 425.00 |
270 Operating profit | 34 662.00 | 16 529.00 | | 34 662.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 877.00 | 909.00 | | 877.00 |
300 Exceptional expenses | 9 185.00 | | | 9 185.00 |
306 Income tax's | 3 521.00 | 694.00 | | 3 521.00 |
310 Profit or loss | 34 079.00 | 14 926.00 | | 34 079.00 |
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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 | 39 521.00 | | | 39 521.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 692.00 | | | 29 692.00 |
490 Total Fixed Assets (Gross Value) | 81 085.00 | | | 81 085.00 |
492 Total Fixed Assets (Increases) | 69 213.00 | | | 69 213.00 |
494 Total Fixed Assets (Decreases) | 9 181.00 | | | 9 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 140.00 | | | 9 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 086.00 | | | 52 086.00 |
378 Amount of deductible VAT on goods and services | 49 293.00 | | | 49 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
