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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 | 59 427.00 | 43 679.00 | 15 748.00 | 59 427.00 |
044 Total Fixed Assets | 59 427.00 | 43 679.00 | 15 748.00 | 59 427.00 |
050 Raw materials, supplies, in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
068 Receivables – Trade and related accounts | 12 602.00 | | 12 602.00 | 12 602.00 |
072 Receivables – Other | 518.00 | | 518.00 | 518.00 |
084 Cash | 18 585.00 | | 18 585.00 | 18 585.00 |
096 Total Current Assets + Prepaid Expenses | 33 521.00 | | 33 521.00 | 33 521.00 |
110 Total Assets | 92 948.00 | 43 679.00 | 49 269.00 | 92 948.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 539.00 | |
136 Profit for the Year | | | 8 443.00 | |
142 Total Equity - Total I | | | 20 482.00 | |
156 Loans and similar debts | | | 9 981.00 | |
166 Suppliers and related accounts | | | 3 484.00 | |
172 Other debts | | | 15 322.00 | |
176 Total debts | | | 28 787.00 | |
180 Liabilities Total | | | 49 269.00 | |
195 Of which payables due in more than one year | | | 5 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 661.00 | 123 394.00 | | 219 661.00 |
226 Operating subsidies received | | 1 133.00 | | |
230 Other income | 6.00 | 1 591.00 | | 6.00 |
232 Total operating income excluding VAT | 219 667.00 | 126 118.00 | | 219 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 647.00 | 48 510.00 | | 92 647.00 |
240 Inventory changes (raw materials and supplies) | 338.00 | -356.00 | | 338.00 |
242 Other external expenses | 49 171.00 | 37 369.00 | | 49 171.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 2 430.00 | 2 927.00 | | 2 430.00 |
250 Staff compensation | 47 047.00 | 26 716.00 | | 47 047.00 |
252 Social security contributions | 11 436.00 | 3 809.00 | | 11 436.00 |
254 Depreciation and amortization | 6 482.00 | 7 347.00 | | 6 482.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 209 557.00 | 126 328.00 | | 209 557.00 |
270 Operating profit | 10 110.00 | -210.00 | | 10 110.00 |
290 Exceptional income | | 1 700.00 | | |
294 Financial expenses | 152.00 | 191.00 | | 152.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 1 494.00 | 34.00 | | 1 494.00 |
310 Profit or loss | 8 443.00 | 1 265.00 | | 8 443.00 |
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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 | 1 105.00 | | | 1 105.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 59 473.00 | | | 59 473.00 |
492 Total Fixed Assets (Increases) | 2 772.00 | | | 2 772.00 |
494 Total Fixed Assets (Decreases) | 2 817.00 | | | 2 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 380.00 | | | 22 380.00 |
378 Amount of deductible VAT on goods and services | 24 082.00 | | | 24 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
