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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 | 109 544.00 | 60 291.00 | 49 253.00 | 109 544.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 109 669.00 | 60 291.00 | 49 378.00 | 109 669.00 |
050 Raw materials, supplies, in progress | 54 618.00 | | 54 618.00 | 54 618.00 |
068 Receivables – Trade and related accounts | 28 336.00 | 1 446.00 | 26 890.00 | 28 336.00 |
072 Receivables – Other | 12 085.00 | | 12 085.00 | 12 085.00 |
084 Cash | | | | |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 95 663.00 | 1 446.00 | 94 217.00 | 95 663.00 |
110 Total Assets | 205 331.00 | 61 737.00 | 143 594.00 | 205 331.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 389.00 | |
134 Retained Earnings | | | -28 630.00 | |
136 Profit for the Year | | | 21 003.00 | |
142 Total Equity - Total I | | | 2 762.00 | |
156 Loans and similar debts | | | 59 802.00 | |
166 Suppliers and related accounts | | | 56 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 24 114.00 | |
176 Total debts | | | 140 832.00 | |
180 Liabilities Total | | | 143 594.00 | |
195 Of which payables due in more than one year | | | 35 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 468.00 | | |
218 Production of services sold - France | 576 795.00 | 654 945.00 | | 576 795.00 |
222 Inventory production | -8 382.00 | 11 211.00 | | -8 382.00 |
226 Operating subsidies received | 2 211.00 | 2 383.00 | | 2 211.00 |
230 Other income | 1 269.00 | 2 727.00 | | 1 269.00 |
232 Total operating income excluding VAT | 571 893.00 | 671 734.00 | | 571 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 843.00 | 322 201.00 | | 258 843.00 |
240 Inventory changes (raw materials and supplies) | 10 000.00 | -6 500.00 | | 10 000.00 |
242 Other external expenses | 107 518.00 | 140 248.00 | | 107 518.00 |
243 (including business tax) | 6 215.00 | | | 6 215.00 |
244 Taxes, duties and similar payments | 13 809.00 | 17 227.00 | | 13 809.00 |
24B (including equipment leasing) | 4 547.00 | | | 4 547.00 |
250 Staff compensation | 94 879.00 | 128 621.00 | | 94 879.00 |
252 Social security contributions | 37 952.00 | 59 024.00 | | 37 952.00 |
254 Depreciation and amortization | 23 917.00 | 23 165.00 | | 23 917.00 |
256 Provisions | | 1 446.00 | | |
262 Other expenses | 66.00 | 32.00 | | 66.00 |
264 Total operating expenses | 546 985.00 | 685 466.00 | | 546 985.00 |
270 Operating profit | 24 908.00 | -13 732.00 | | 24 908.00 |
280 Financial income | 1 179.00 | 1 768.00 | | 1 179.00 |
294 Financial expenses | 4 407.00 | 3 948.00 | | 4 407.00 |
300 Exceptional expenses | 805.00 | 12 718.00 | | 805.00 |
306 Income tax's | -128.00 | | | -128.00 |
310 Profit or loss | 21 003.00 | -28 630.00 | | 21 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 069.00 | | | 110 069.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 173.00 | | | 173.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -173.00 | | | -173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 422.00 | | | 88 422.00 |
378 Amount of deductible VAT on goods and services | 71 507.00 | | | 71 507.00 |
