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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 | 90 877.00 | 43 283.00 | 47 594.00 | 90 877.00 |
040 Financial Assets | 3 004.00 | | 3 004.00 | 3 004.00 |
044 Total Fixed Assets | 93 881.00 | 43 283.00 | 50 598.00 | 93 881.00 |
050 Raw materials, supplies, in progress | 32 950.00 | | 32 950.00 | 32 950.00 |
068 Receivables – Trade and related accounts | 81 554.00 | | 81 554.00 | 81 554.00 |
072 Receivables – Other | 6 838.00 | | 6 838.00 | 6 838.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 121 342.00 | | 121 342.00 | 121 342.00 |
110 Total Assets | 215 223.00 | 43 283.00 | 171 940.00 | 215 223.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 14 968.00 | |
136 Profit for the Year | | | 6 089.00 | |
142 Total Equity - Total I | | | 23 807.00 | |
156 Loans and similar debts | | | 73 799.00 | |
166 Suppliers and related accounts | | | 49 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 24 784.00 | |
176 Total debts | | | 148 133.00 | |
180 Liabilities Total | | | 171 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 079.00 | |
195 Of which payables due in more than one year | | | 31 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 223.00 | 344 241.00 | | 447 223.00 |
222 Inventory production | 4 600.00 | -15 345.00 | | 4 600.00 |
226 Operating subsidies received | 49.00 | 5 965.00 | | 49.00 |
230 Other income | 686.00 | 255.00 | | 686.00 |
232 Total operating income excluding VAT | 452 558.00 | 335 115.00 | | 452 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 004.00 | 159 123.00 | | 203 004.00 |
240 Inventory changes (raw materials and supplies) | -2 750.00 | -3 008.00 | | -2 750.00 |
242 Other external expenses | 124 170.00 | 70 728.00 | | 124 170.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 794.00 | 1 530.00 | | 1 794.00 |
24B (including equipment leasing) | 10 729.00 | | | 10 729.00 |
250 Staff compensation | 72 388.00 | 62 222.00 | | 72 388.00 |
252 Social security contributions | 29 856.00 | 27 051.00 | | 29 856.00 |
254 Depreciation and amortization | 11 866.00 | 7 935.00 | | 11 866.00 |
262 Other expenses | 13.00 | 2 408.00 | | 13.00 |
264 Total operating expenses | 440 339.00 | 327 990.00 | | 440 339.00 |
270 Operating profit | 12 218.00 | 7 125.00 | | 12 218.00 |
294 Financial expenses | 5 655.00 | 2 610.00 | | 5 655.00 |
300 Exceptional expenses | | 11.00 | | |
306 Income tax's | 475.00 | -1 065.00 | | 475.00 |
310 Profit or loss | 6 089.00 | 5 569.00 | | 6 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 500.00 | | | 50 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 42 802.00 | | | 42 802.00 |
492 Total Fixed Assets (Increases) | 51 079.00 | | | 51 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 151.00 | | | 77 151.00 |
378 Amount of deductible VAT on goods and services | 55 521.00 | | | 55 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
