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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 910.00 | | 16 910.00 | 16 910.00 |
028 Tangible Assets | 50 739.00 | 30 428.00 | 20 311.00 | 50 739.00 |
040 Financial Assets | 4 839.00 | | 4 839.00 | 4 839.00 |
044 Total Fixed Assets | 72 488.00 | 30 428.00 | 42 060.00 | 72 488.00 |
050 Raw materials, supplies, in progress | 58 811.00 | | 58 811.00 | 58 811.00 |
068 Receivables – Trade and related accounts | 98 818.00 | | 98 818.00 | 98 818.00 |
072 Receivables – Other | 14 537.00 | | 14 537.00 | 14 537.00 |
084 Cash | 1 848.00 | | 1 848.00 | 1 848.00 |
096 Total Current Assets + Prepaid Expenses | 174 014.00 | | 174 014.00 | 174 014.00 |
110 Total Assets | 246 502.00 | 30 428.00 | 216 074.00 | 246 502.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 989.00 | |
132 Other Reserves | | | 20 511.00 | |
136 Profit for the Year | | | 4 154.00 | |
142 Total Equity - Total I | | | 75 654.00 | |
156 Loans and similar debts | | | 22 057.00 | |
166 Suppliers and related accounts | | | 77 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 40 383.00 | |
176 Total debts | | | 140 419.00 | |
180 Liabilities Total | | | 216 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 045.00 | |
195 Of which payables due in more than one year | | | 10 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 724.00 | | |
218 Production of services sold - France | 549 802.00 | 568 950.00 | | 549 802.00 |
222 Inventory production | 19 485.00 | -1 071.00 | | 19 485.00 |
226 Operating subsidies received | 7 550.00 | 13 646.00 | | 7 550.00 |
230 Other income | 19 594.00 | 17.00 | | 19 594.00 |
232 Total operating income excluding VAT | 596 431.00 | 583 266.00 | | 596 431.00 |
234 Purchases of goods (including customs duties) | | 1 724.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 213 639.00 | 245 702.00 | | 213 639.00 |
240 Inventory changes (raw materials and supplies) | -11 769.00 | 1 009.00 | | -11 769.00 |
242 Other external expenses | 148 973.00 | 146 684.00 | | 148 973.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 2 449.00 | 1 930.00 | | 2 449.00 |
250 Staff compensation | 208 821.00 | 162 096.00 | | 208 821.00 |
252 Social security contributions | 23 589.00 | 10 200.00 | | 23 589.00 |
254 Depreciation and amortization | 6 229.00 | 6 607.00 | | 6 229.00 |
262 Other expenses | 114.00 | 6.00 | | 114.00 |
264 Total operating expenses | 592 045.00 | 575 959.00 | | 592 045.00 |
270 Operating profit | 4 386.00 | 7 307.00 | | 4 386.00 |
294 Financial expenses | 1 110.00 | 368.00 | | 1 110.00 |
300 Exceptional expenses | 722.00 | 384.00 | | 722.00 |
306 Income tax's | -1 600.00 | -2 615.00 | | -1 600.00 |
310 Profit or loss | 4 154.00 | 9 170.00 | | 4 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 165.00 | | | 1 165.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 626.00 | | | 2 626.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 67.00 | | | 67.00 |
482 INCREASES Financial Assets | 3 187.00 | | | 3 187.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 65 523.00 | | | 65 523.00 |
492 Total Fixed Assets (Increases) | 7 045.00 | | | 7 045.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 863.00 | | | 66 863.00 |
378 Amount of deductible VAT on goods and services | 59 745.00 | | | 59 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
