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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 | 62 122.00 | 40 045.00 | 22 076.00 | 62 122.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 68 122.00 | 40 045.00 | 28 076.00 | 68 122.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 115 769.00 | | 115 769.00 | 115 769.00 |
072 Receivables – Other | 7 303.00 | | 7 303.00 | 7 303.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 25 564.00 | | 25 564.00 | 25 564.00 |
092 Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
096 Total Current Assets + Prepaid Expenses | 170 904.00 | | 170 904.00 | 170 904.00 |
110 Total Assets | 239 025.00 | 40 045.00 | 198 980.00 | 239 025.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 94 279.00 | |
136 Profit for the Year | | | 21 392.00 | |
142 Total Equity - Total I | | | 123 921.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 14 515.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 31 990.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 75 059.00 | |
180 Liabilities Total | | | 198 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 836.00 | | |
218 Production of services sold - France | 646 159.00 | 451 145.00 | | 646 159.00 |
222 Inventory production | -11 772.00 | 6 760.00 | | -11 772.00 |
226 Operating subsidies received | 448.00 | 3 530.00 | | 448.00 |
230 Other income | 7 460.00 | 28 231.00 | | 7 460.00 |
232 Total operating income excluding VAT | 642 295.00 | 495 503.00 | | 642 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 796.00 | 104 171.00 | | 185 796.00 |
242 Other external expenses | 333 417.00 | 240 230.00 | | 333 417.00 |
244 Taxes, duties and similar payments | 4 320.00 | 4 623.00 | | 4 320.00 |
24B (including equipment leasing) | 17 624.00 | | | 17 624.00 |
250 Staff compensation | 43 782.00 | 85 045.00 | | 43 782.00 |
252 Social security contributions | 37 177.00 | 36 458.00 | | 37 177.00 |
254 Depreciation and amortization | 11 015.00 | 11 474.00 | | 11 015.00 |
256 Provisions | | 2 666.00 | | |
264 Total operating expenses | 615 507.00 | 482 002.00 | | 615 507.00 |
270 Operating profit | 26 788.00 | 13 501.00 | | 26 788.00 |
280 Financial income | | 525.00 | | |
290 Exceptional income | 11.00 | 10.00 | | 11.00 |
294 Financial expenses | 460.00 | 572.00 | | 460.00 |
300 Exceptional expenses | 732.00 | 4 510.00 | | 732.00 |
306 Income tax's | 4 214.00 | 1 142.00 | | 4 214.00 |
310 Profit or loss | 21 392.00 | 7 287.00 | | 21 392.00 |
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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 | 1 710.00 | | | 1 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 184.00 | | | 36 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 66 456.00 | | | 66 456.00 |
492 Total Fixed Assets (Increases) | 2 475.00 | | | 2 475.00 |
494 Total Fixed Assets (Decreases) | 809.00 | | | 809.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 359.00 | | | 359.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -359.00 | | | -359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 945.00 | | | 159 945.00 |
378 Amount of deductible VAT on goods and services | 99 790.00 | | | 99 790.00 |
624 DECREASES Provisions for Risks and Charges | 2 666.00 | | | 2 666.00 |
684 DECREASES in Total Provisions Statement | 2 666.00 | | | 2 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
