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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 | 64 218.00 | 24 841.00 | 39 378.00 | 64 218.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 64 488.00 | 24 841.00 | 39 648.00 | 64 488.00 |
050 Raw materials, supplies, in progress | 10 291.00 | | 10 291.00 | 10 291.00 |
068 Receivables – Trade and related accounts | 42 049.00 | 81.00 | 41 968.00 | 42 049.00 |
072 Receivables – Other | 7 352.00 | | 7 352.00 | 7 352.00 |
084 Cash | 19 531.00 | | 19 531.00 | 19 531.00 |
096 Total Current Assets + Prepaid Expenses | 79 224.00 | 81.00 | 79 143.00 | 79 224.00 |
110 Total Assets | 143 712.00 | 24 922.00 | 118 790.00 | 143 712.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 588.00 | |
136 Profit for the Year | | | 8 410.00 | |
142 Total Equity - Total I | | | 57 998.00 | |
156 Loans and similar debts | | | 29 951.00 | |
166 Suppliers and related accounts | | | 13 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 14 200.00 | |
174 Prepaid income | | | 3 119.00 | |
176 Total debts | | | 60 792.00 | |
180 Liabilities Total | | | 118 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 19 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 855.00 | 221 318.00 | | 272 855.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 6 706.00 | 3 624.00 | | 6 706.00 |
232 Total operating income excluding VAT | 280 937.00 | 224 943.00 | | 280 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 364.00 | 59 797.00 | | 92 364.00 |
240 Inventory changes (raw materials and supplies) | -2 885.00 | 4 729.00 | | -2 885.00 |
242 Other external expenses | 57 484.00 | 43 501.00 | | 57 484.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 674.00 | 2 894.00 | | 674.00 |
250 Staff compensation | 79 239.00 | 54 356.00 | | 79 239.00 |
252 Social security contributions | 30 780.00 | 20 339.00 | | 30 780.00 |
254 Depreciation and amortization | 12 545.00 | 8 147.00 | | 12 545.00 |
256 Provisions | 81.00 | | | 81.00 |
262 Other expenses | 19.00 | 6.00 | | 19.00 |
264 Total operating expenses | 270 302.00 | 193 769.00 | | 270 302.00 |
270 Operating profit | 10 634.00 | 31 174.00 | | 10 634.00 |
280 Financial income | 13.00 | 12.00 | | 13.00 |
290 Exceptional income | 1 500.00 | 4 667.00 | | 1 500.00 |
294 Financial expenses | 352.00 | 288.00 | | 352.00 |
300 Exceptional expenses | 1 955.00 | 5 641.00 | | 1 955.00 |
306 Income tax's | 1 431.00 | 4 076.00 | | 1 431.00 |
310 Profit or loss | 8 410.00 | 25 847.00 | | 8 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 630.00 | | | 9 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 443.00 | | | 443.00 |
490 Total Fixed Assets (Gross Value) | 58 631.00 | | | 58 631.00 |
492 Total Fixed Assets (Increases) | 10 074.00 | | | 10 074.00 |
494 Total Fixed Assets (Decreases) | 4 216.00 | | | 4 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 955.00 | | | 1 955.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -455.00 | | | -455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 27 897.00 | | | 27 897.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 81.00 | | | 81.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 273.00 | | | 2 273.00 |
682 INCREASES Total Statement of Provisions | 81.00 | | | 81.00 |
684 DECREASES in Total Provisions Statement | 2 273.00 | | | 2 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
