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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 | 5 280.00 | 598.00 | 4 682.00 | 5 280.00 |
028 Tangible Assets | 24 733.00 | 24 343.00 | 390.00 | 24 733.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 30 013.00 | 24 941.00 | 5 072.00 | 30 013.00 |
050 Raw materials, supplies, in progress | 32 900.00 | | 32 900.00 | 32 900.00 |
068 Receivables – Trade and related accounts | 82 445.00 | | 82 445.00 | 82 445.00 |
072 Receivables – Other | 11 963.00 | | 11 963.00 | 11 963.00 |
084 Cash | 5 436.00 | | 5 436.00 | 5 436.00 |
096 Total Current Assets + Prepaid Expenses | 132 744.00 | | 132 744.00 | 132 744.00 |
110 Total Assets | 162 756.00 | 24 941.00 | 137 816.00 | 162 756.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 700.00 | |
134 Retained Earnings | | | 1 633.00 | |
136 Profit for the Year | | | 5 186.00 | |
142 Total Equity - Total I | | | 46 019.00 | |
156 Loans and similar debts | | | 15 657.00 | |
166 Suppliers and related accounts | | | 43 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 32 985.00 | |
176 Total debts | | | 91 797.00 | |
180 Liabilities Total | | | 137 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 444.00 | 331 740.00 | | 309 444.00 |
222 Inventory production | -8 130.00 | 23 730.00 | | -8 130.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 418.00 | 1 353.00 | | 4 418.00 |
232 Total operating income excluding VAT | 307 232.00 | 356 823.00 | | 307 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 032.00 | 153 387.00 | | 102 032.00 |
240 Inventory changes (raw materials and supplies) | -2 020.00 | -4 875.00 | | -2 020.00 |
242 Other external expenses | 79 422.00 | 84 282.00 | | 79 422.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 5 384.00 | 2 163.00 | | 5 384.00 |
24A (including real estate leasing) | 302.00 | | | 302.00 |
250 Staff compensation | 79 959.00 | 68 396.00 | | 79 959.00 |
252 Social security contributions | 34 700.00 | 48 613.00 | | 34 700.00 |
254 Depreciation and amortization | 820.00 | 1 594.00 | | 820.00 |
262 Other expenses | 1 022.00 | | | 1 022.00 |
264 Total operating expenses | 301 319.00 | 353 560.00 | | 301 319.00 |
270 Operating profit | 5 913.00 | 3 263.00 | | 5 913.00 |
290 Exceptional income | | 159.00 | | |
294 Financial expenses | 541.00 | | | 541.00 |
300 Exceptional expenses | 186.00 | 1 870.00 | | 186.00 |
310 Profit or loss | 5 186.00 | 1 552.00 | | 5 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 280.00 | | | 5 280.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 3 030.00 | | | 3 030.00 |
490 Total Fixed Assets (Gross Value) | 27 733.00 | | | 27 733.00 |
492 Total Fixed Assets (Increases) | 5 310.00 | | | 5 310.00 |
494 Total Fixed Assets (Decreases) | 3 030.00 | | | 3 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 527.00 | | | 38 527.00 |
378 Amount of deductible VAT on goods and services | 29 038.00 | | | 29 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
