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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 | 44 457.00 | 42 446.00 | 2 012.00 | 44 457.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 44 687.00 | 42 446.00 | 2 242.00 | 44 687.00 |
050 Raw materials, supplies, in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
068 Receivables – Trade and related accounts | 43 617.00 | 3 832.00 | 39 785.00 | 43 617.00 |
072 Receivables – Other | 26 800.00 | | 26 800.00 | 26 800.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 50 874.00 | | 50 874.00 | 50 874.00 |
092 Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
096 Total Current Assets + Prepaid Expenses | 153 709.00 | 3 832.00 | 149 877.00 | 153 709.00 |
110 Total Assets | 198 397.00 | 46 278.00 | 152 119.00 | 198 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 294.00 | |
136 Profit for the Year | | | 32 509.00 | |
142 Total Equity - Total I | | | 63 803.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 168.00 | | |
172 Other debts | | | 59 655.00 | |
176 Total debts | | | 88 316.00 | |
180 Liabilities Total | | | 152 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 418.00 | 15 741.00 | | 11 418.00 |
217 Production of services sold - Export | 33 880.00 | | | 33 880.00 |
218 Production of services sold - France | 423 834.00 | 456 799.00 | | 423 834.00 |
226 Operating subsidies received | 907.00 | 1 024.00 | | 907.00 |
230 Other income | 4 083.00 | 3 176.00 | | 4 083.00 |
232 Total operating income excluding VAT | 440 243.00 | 476 739.00 | | 440 243.00 |
234 Purchases of goods (including customs duties) | 2 158.00 | 3 452.00 | | 2 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 322.00 | 125 302.00 | | 110 322.00 |
240 Inventory changes (raw materials and supplies) | 1 797.00 | -643.00 | | 1 797.00 |
242 Other external expenses | 135 826.00 | 146 309.00 | | 135 826.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 4 084.00 | 4 017.00 | | 4 084.00 |
250 Staff compensation | 112 771.00 | 111 201.00 | | 112 771.00 |
252 Social security contributions | 32 632.00 | 31 213.00 | | 32 632.00 |
254 Depreciation and amortization | 2 089.00 | 2 478.00 | | 2 089.00 |
262 Other expenses | 608.00 | 147.00 | | 608.00 |
264 Total operating expenses | 402 287.00 | 423 476.00 | | 402 287.00 |
270 Operating profit | 37 956.00 | 53 263.00 | | 37 956.00 |
280 Financial income | 192.00 | 507.00 | | 192.00 |
290 Exceptional income | 233.00 | 1 078.00 | | 233.00 |
300 Exceptional expenses | 1 335.00 | 153.00 | | 1 335.00 |
306 Income tax's | 4 536.00 | 8 185.00 | | 4 536.00 |
310 Profit or loss | 32 509.00 | 46 511.00 | | 32 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 687.00 | | | 44 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 387.00 | | | 46 387.00 |
378 Amount of deductible VAT on goods and services | 34 070.00 | | | 34 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
