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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 | 106 749.00 | 58 621.00 | 48 128.00 | 106 749.00 |
040 Financial Assets | 3 004.00 | | 3 004.00 | 3 004.00 |
044 Total Fixed Assets | 109 753.00 | 58 621.00 | 51 132.00 | 109 753.00 |
050 Raw materials, supplies, in progress | 29 430.00 | | 29 430.00 | 29 430.00 |
068 Receivables – Trade and related accounts | 48 028.00 | | 48 028.00 | 48 028.00 |
072 Receivables – Other | 17 142.00 | | 17 142.00 | 17 142.00 |
080 Sellable securities | 2 745.00 | | 2 745.00 | 2 745.00 |
096 Total Current Assets + Prepaid Expenses | 97 345.00 | | 97 345.00 | 97 345.00 |
110 Total Assets | 207 098.00 | 58 621.00 | 148 477.00 | 207 098.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 21 057.00 | |
136 Profit for the Year | | | -15 826.00 | |
142 Total Equity - Total I | | | 7 981.00 | |
156 Loans and similar debts | | | 67 855.00 | |
166 Suppliers and related accounts | | | 53 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 19 573.00 | |
176 Total debts | | | 140 496.00 | |
180 Liabilities Total | | | 148 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 872.00 | |
195 Of which payables due in more than one year | | | 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 531 300.00 | 447 223.00 | | 531 300.00 |
222 Inventory production | -6 900.00 | 4 600.00 | | -6 900.00 |
226 Operating subsidies received | 2 000.00 | 49.00 | | 2 000.00 |
230 Other income | 429.00 | 686.00 | | 429.00 |
232 Total operating income excluding VAT | 526 829.00 | 452 558.00 | | 526 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 750.00 | 203 004.00 | | 233 750.00 |
240 Inventory changes (raw materials and supplies) | -3 380.00 | -2 750.00 | | -3 380.00 |
242 Other external expenses | 172 873.00 | 124 170.00 | | 172 873.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 2 423.00 | 1 794.00 | | 2 423.00 |
24B (including equipment leasing) | 10 729.00 | | | 10 729.00 |
250 Staff compensation | 78 057.00 | 72 388.00 | | 78 057.00 |
252 Social security contributions | 36 177.00 | 29 856.00 | | 36 177.00 |
254 Depreciation and amortization | 15 339.00 | 11 866.00 | | 15 339.00 |
262 Other expenses | 51.00 | 13.00 | | 51.00 |
264 Total operating expenses | 535 290.00 | 440 339.00 | | 535 290.00 |
270 Operating profit | -8 461.00 | 12 218.00 | | -8 461.00 |
294 Financial expenses | 7 230.00 | 5 655.00 | | 7 230.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | | 475.00 | | |
310 Profit or loss | -15 826.00 | 6 089.00 | | -15 826.00 |
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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 | 843.00 | | | 843.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 029.00 | | | 15 029.00 |
490 Total Fixed Assets (Gross Value) | 93 881.00 | | | 93 881.00 |
492 Total Fixed Assets (Increases) | 15 872.00 | | | 15 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 941.00 | | | 65 941.00 |
378 Amount of deductible VAT on goods and services | 78 714.00 | | | 78 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
