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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 | 90 471.00 | 43 513.00 | 46 959.00 | 90 471.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 90 753.00 | 43 513.00 | 47 240.00 | 90 753.00 |
050 Raw materials, supplies, in progress | 49 960.00 | | 49 960.00 | 49 960.00 |
068 Receivables – Trade and related accounts | 62 312.00 | | 62 312.00 | 62 312.00 |
072 Receivables – Other | 4 305.00 | | 4 305.00 | 4 305.00 |
084 Cash | 93 191.00 | | 93 191.00 | 93 191.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 209 953.00 | | 209 953.00 | 209 953.00 |
110 Total Assets | 300 706.00 | 43 513.00 | 257 193.00 | 300 706.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 842.00 | |
132 Other Reserves | | | 58 244.00 | |
136 Profit for the Year | | | 20 226.00 | |
142 Total Equity - Total I | | | 86 812.00 | |
156 Loans and similar debts | | | 28 096.00 | |
166 Suppliers and related accounts | | | 52 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 204.00 | | |
172 Other debts | | | 90 227.00 | |
176 Total debts | | | 170 381.00 | |
180 Liabilities Total | | | 257 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 660 098.00 | 510 156.00 | | 660 098.00 |
222 Inventory production | 18 591.00 | | | 18 591.00 |
226 Operating subsidies received | 2 769.00 | 1 999.00 | | 2 769.00 |
230 Other income | 2 009.00 | 422.00 | | 2 009.00 |
232 Total operating income excluding VAT | 683 467.00 | 512 577.00 | | 683 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 337 866.00 | 218 142.00 | | 337 866.00 |
240 Inventory changes (raw materials and supplies) | -15 604.00 | 8 493.00 | | -15 604.00 |
242 Other external expenses | 103 542.00 | 85 412.00 | | 103 542.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 6 700.00 | 5 245.00 | | 6 700.00 |
24B (including equipment leasing) | 10 163.00 | | | 10 163.00 |
250 Staff compensation | 162 340.00 | 122 232.00 | | 162 340.00 |
252 Social security contributions | 52 621.00 | 29 975.00 | | 52 621.00 |
254 Depreciation and amortization | 13 758.00 | 13 366.00 | | 13 758.00 |
262 Other expenses | 78.00 | 143.00 | | 78.00 |
264 Total operating expenses | 661 301.00 | 483 008.00 | | 661 301.00 |
270 Operating profit | 22 166.00 | 29 569.00 | | 22 166.00 |
290 Exceptional income | 2 900.00 | 150.00 | | 2 900.00 |
294 Financial expenses | 533.00 | 706.00 | | 533.00 |
300 Exceptional expenses | 550.00 | 1 805.00 | | 550.00 |
306 Income tax's | 3 758.00 | 3 140.00 | | 3 758.00 |
310 Profit or loss | 20 226.00 | 24 068.00 | | 20 226.00 |
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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 | 4 301.00 | | | 4 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 995.00 | | | 995.00 |
490 Total Fixed Assets (Gross Value) | 96 835.00 | | | 96 835.00 |
492 Total Fixed Assets (Increases) | 5 296.00 | | | 5 296.00 |
494 Total Fixed Assets (Decreases) | 11 378.00 | | | 11 378.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 550.00 | | | 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 900.00 | | | 2 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 350.00 | | | 2 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 719.00 | | | 70 719.00 |
378 Amount of deductible VAT on goods and services | 79 474.00 | | | 79 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
