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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 | 8 447.00 | 6 946.00 | 1 501.00 | 8 447.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 8 498.00 | 6 946.00 | 1 552.00 | 8 498.00 |
050 Raw materials, supplies, in progress | 1 993.00 | | 1 993.00 | 1 993.00 |
068 Receivables – Trade and related accounts | 28 275.00 | | 28 275.00 | 28 275.00 |
072 Receivables – Other | 948.00 | | 948.00 | 948.00 |
080 Sellable securities | 2 891.00 | | 2 891.00 | 2 891.00 |
084 Cash | 15 356.00 | | 15 356.00 | 15 356.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 49 902.00 | | 49 902.00 | 49 902.00 |
110 Total Assets | 58 400.00 | 6 946.00 | 51 454.00 | 58 400.00 |
120 Share or Individual Capital | | | 1.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 3 407.00 | |
136 Profit for the Year | | | 17 471.00 | |
142 Total Equity - Total I | | | 20 880.00 | |
164 Advances and down payments received on current orders | | | 132.00 | |
166 Suppliers and related accounts | | | 19 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 10 545.00 | |
176 Total debts | | | 30 574.00 | |
180 Liabilities Total | | | 51 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 311.00 | 104 235.00 | | 124 311.00 |
222 Inventory production | | -3 264.00 | | |
226 Operating subsidies received | 3 173.00 | 1 000.00 | | 3 173.00 |
230 Other income | 397.00 | 4.00 | | 397.00 |
232 Total operating income excluding VAT | 127 882.00 | 101 974.00 | | 127 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 323.00 | 33 659.00 | | 43 323.00 |
240 Inventory changes (raw materials and supplies) | 313.00 | 1 714.00 | | 313.00 |
242 Other external expenses | 16 169.00 | 14 311.00 | | 16 169.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 942.00 | 268.00 | | 942.00 |
250 Staff compensation | 46 966.00 | 49 390.00 | | 46 966.00 |
252 Social security contributions | | 40.00 | | |
254 Depreciation and amortization | 451.00 | 355.00 | | 451.00 |
262 Other expenses | 15.00 | 26.00 | | 15.00 |
264 Total operating expenses | 108 179.00 | 99 764.00 | | 108 179.00 |
270 Operating profit | 19 703.00 | 2 210.00 | | 19 703.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 304.00 | 444.00 | | 304.00 |
294 Financial expenses | 5.00 | 347.00 | | 5.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 2 136.00 | | | 2 136.00 |
310 Profit or loss | 17 471.00 | 2 308.00 | | 17 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 8 132.00 | | | 8 132.00 |
492 Total Fixed Assets (Increases) | 366.00 | | | 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 921.00 | | | 13 921.00 |
378 Amount of deductible VAT on goods and services | 9 794.00 | | | 9 794.00 |
