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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 | 45 986.00 | 18 565.00 | 27 421.00 | 45 986.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 46 736.00 | 18 565.00 | 28 171.00 | 46 736.00 |
050 Raw materials, supplies, in progress | 25 777.00 | | 25 777.00 | 25 777.00 |
068 Receivables – Trade and related accounts | 42 110.00 | 13 415.00 | 28 695.00 | 42 110.00 |
072 Receivables – Other | 5 432.00 | | 5 432.00 | 5 432.00 |
084 Cash | 9 869.00 | | 9 869.00 | 9 869.00 |
096 Total Current Assets + Prepaid Expenses | 83 187.00 | 13 415.00 | 69 773.00 | 83 187.00 |
110 Total Assets | 129 923.00 | 31 980.00 | 97 943.00 | 129 923.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 020.00 | |
136 Profit for the Year | | | 6 746.00 | |
142 Total Equity - Total I | | | 27 866.00 | |
156 Loans and similar debts | | | 26 168.00 | |
166 Suppliers and related accounts | | | 7 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 380.00 | | |
172 Other debts | | | 36 725.00 | |
176 Total debts | | | 70 078.00 | |
180 Liabilities Total | | | 97 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 17 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 331 888.00 | 274 603.00 | | 331 888.00 |
222 Inventory production | 4 898.00 | 2 990.00 | | 4 898.00 |
226 Operating subsidies received | 2 000.00 | 11 261.00 | | 2 000.00 |
232 Total operating income excluding VAT | 338 786.00 | 288 855.00 | | 338 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 389.00 | 70 452.00 | | 65 389.00 |
240 Inventory changes (raw materials and supplies) | -643.00 | -3 200.00 | | -643.00 |
242 Other external expenses | 66 435.00 | 57 173.00 | | 66 435.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 2 408.00 | 3 205.00 | | 2 408.00 |
24B (including equipment leasing) | 14 129.00 | | | 14 129.00 |
250 Staff compensation | 116 749.00 | 102 172.00 | | 116 749.00 |
252 Social security contributions | 57 570.00 | 47 766.00 | | 57 570.00 |
254 Depreciation and amortization | 9 919.00 | 7 016.00 | | 9 919.00 |
256 Provisions | 13 415.00 | | | 13 415.00 |
262 Other expenses | 48.00 | 32.00 | | 48.00 |
264 Total operating expenses | 331 290.00 | 284 616.00 | | 331 290.00 |
270 Operating profit | 7 496.00 | 4 238.00 | | 7 496.00 |
294 Financial expenses | 535.00 | 361.00 | | 535.00 |
300 Exceptional expenses | 215.00 | 598.00 | | 215.00 |
310 Profit or loss | 6 746.00 | 3 279.00 | | 6 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 46 137.00 | | | 46 137.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 951.00 | | | 34 951.00 |
378 Amount of deductible VAT on goods and services | 21 984.00 | | | 21 984.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 415.00 | | | 13 415.00 |
682 INCREASES Total Statement of Provisions | 13 415.00 | | | 13 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
