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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 | 63 460.00 | 14 629.00 | 48 831.00 | 63 460.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 64 172.00 | 14 629.00 | 49 543.00 | 64 172.00 |
050 Raw materials, supplies, in progress | 31 090.00 | | 31 090.00 | 31 090.00 |
068 Receivables – Trade and related accounts | 44 842.00 | | 44 842.00 | 44 842.00 |
072 Receivables – Other | 13 126.00 | | 13 126.00 | 13 126.00 |
084 Cash | 46 960.00 | | 46 960.00 | 46 960.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 136 264.00 | | 136 264.00 | 136 264.00 |
110 Total Assets | 200 436.00 | 14 629.00 | 185 806.00 | 200 436.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 118 821.00 | |
134 Retained Earnings | | | -68 693.00 | |
136 Profit for the Year | | | 7 240.00 | |
142 Total Equity - Total I | | | 61 768.00 | |
156 Loans and similar debts | | | 18 406.00 | |
166 Suppliers and related accounts | | | 73 637.00 | |
172 Other debts | | | 31 996.00 | |
176 Total debts | | | 124 039.00 | |
180 Liabilities Total | | | 185 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 816.00 | |
195 Of which payables due in more than one year | | | 13 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 705 721.00 | 628 476.00 | | 705 721.00 |
222 Inventory production | -28 538.00 | -10 348.00 | | -28 538.00 |
224 Capitalized production | 26 116.00 | | | 26 116.00 |
226 Operating subsidies received | 7 473.00 | 4 050.00 | | 7 473.00 |
230 Other income | 14 516.00 | 591.00 | | 14 516.00 |
232 Total operating income excluding VAT | 725 287.00 | 622 769.00 | | 725 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 297 525.00 | 271 021.00 | | 297 525.00 |
240 Inventory changes (raw materials and supplies) | 12 826.00 | 7 320.00 | | 12 826.00 |
242 Other external expenses | 117 946.00 | 99 791.00 | | 117 946.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 3 913.00 | 3 435.00 | | 3 913.00 |
250 Staff compensation | 186 398.00 | 148 329.00 | | 186 398.00 |
252 Social security contributions | 104 066.00 | 82 862.00 | | 104 066.00 |
254 Depreciation and amortization | 2 872.00 | 883.00 | | 2 872.00 |
262 Other expenses | 2 687.00 | 50.00 | | 2 687.00 |
264 Total operating expenses | 728 232.00 | 613 691.00 | | 728 232.00 |
270 Operating profit | -2 945.00 | 9 078.00 | | -2 945.00 |
280 Financial income | 16.00 | 5.00 | | 16.00 |
290 Exceptional income | | 205.00 | | |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | -10 351.00 | -7 146.00 | | -10 351.00 |
310 Profit or loss | 7 240.00 | 16 434.00 | | 7 240.00 |
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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 | 3 970.00 | | | 3 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 116.00 | | | 26 116.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 978.00 | | | 16 978.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 13 484.00 | | | 13 484.00 |
492 Total Fixed Assets (Increases) | 50 817.00 | | | 50 817.00 |
494 Total Fixed Assets (Decreases) | 128.00 | | | 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 155.00 | | | 77 155.00 |
378 Amount of deductible VAT on goods and services | 70 127.00 | | | 70 127.00 |
