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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 | 66 678.00 | 50 517.00 | 16 161.00 | 66 678.00 |
044 Total Fixed Assets | 66 678.00 | 50 517.00 | 16 161.00 | 66 678.00 |
050 Raw materials, supplies, in progress | 72 856.00 | | 72 856.00 | 72 856.00 |
068 Receivables – Trade and related accounts | 97 534.00 | | 97 534.00 | 97 534.00 |
072 Receivables – Other | 5 081.00 | | 5 081.00 | 5 081.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 175 656.00 | | 175 656.00 | 175 656.00 |
110 Total Assets | 242 335.00 | 50 517.00 | 191 817.00 | 242 335.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 691.00 | |
134 Retained Earnings | | | 61 701.00 | |
136 Profit for the Year | | | 11 268.00 | |
142 Total Equity - Total I | | | 88 047.00 | |
156 Loans and similar debts | | | 9 695.00 | |
166 Suppliers and related accounts | | | 40 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 822.00 | | |
172 Other debts | | | 53 923.00 | |
176 Total debts | | | 103 771.00 | |
180 Liabilities Total | | | 191 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 955.00 | 263 711.00 | | 216 955.00 |
222 Inventory production | -10 620.00 | -9 780.00 | | -10 620.00 |
226 Operating subsidies received | 5 302.00 | | | 5 302.00 |
230 Other income | 1 751.00 | 1.00 | | 1 751.00 |
232 Total operating income excluding VAT | 213 388.00 | 253 932.00 | | 213 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 881.00 | 115 272.00 | | 77 881.00 |
240 Inventory changes (raw materials and supplies) | -8 276.00 | -6 354.00 | | -8 276.00 |
242 Other external expenses | 26 307.00 | 33 190.00 | | 26 307.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 3 744.00 | 2 644.00 | | 3 744.00 |
250 Staff compensation | 73 461.00 | 68 208.00 | | 73 461.00 |
252 Social security contributions | 19 628.00 | 34 788.00 | | 19 628.00 |
254 Depreciation and amortization | 6 423.00 | 11 013.00 | | 6 423.00 |
262 Other expenses | 1.00 | 822.00 | | 1.00 |
264 Total operating expenses | 199 170.00 | 259 583.00 | | 199 170.00 |
270 Operating profit | 14 218.00 | -5 651.00 | | 14 218.00 |
290 Exceptional income | 24 667.00 | 18 584.00 | | 24 667.00 |
294 Financial expenses | 748.00 | 606.00 | | 748.00 |
300 Exceptional expenses | 26 868.00 | 20 149.00 | | 26 868.00 |
306 Income tax's | | -179.00 | | |
310 Profit or loss | 11 268.00 | -7 643.00 | | 11 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 91 638.00 | | | 91 638.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
494 Total Fixed Assets (Decreases) | 38 459.00 | | | 38 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 498.00 | | | 18 498.00 |
378 Amount of deductible VAT on goods and services | 12 648.00 | | | 12 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
