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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 | 7 647.00 | 7 114.00 | 533.00 | 7 647.00 |
040 Financial Assets | 1 364.00 | | 1 364.00 | 1 364.00 |
044 Total Fixed Assets | 9 011.00 | 7 114.00 | 1 897.00 | 9 011.00 |
050 Raw materials, supplies, in progress | 22 740.00 | | 22 740.00 | 22 740.00 |
068 Receivables – Trade and related accounts | 24 006.00 | | 24 006.00 | 24 006.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
080 Sellable securities | 16 015.00 | | 16 015.00 | 16 015.00 |
084 Cash | 40 760.00 | | 40 760.00 | 40 760.00 |
096 Total Current Assets + Prepaid Expenses | 103 758.00 | | 103 758.00 | 103 758.00 |
110 Total Assets | 112 769.00 | 7 114.00 | 105 655.00 | 112 769.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 040.00 | |
136 Profit for the Year | | | 11 101.00 | |
142 Total Equity - Total I | | | 69 641.00 | |
166 Suppliers and related accounts | | | 11 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 702.00 | | |
172 Other debts | | | 24 560.00 | |
176 Total debts | | | 36 014.00 | |
180 Liabilities Total | | | 105 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 497 149.00 | 348 237.00 | | 497 149.00 |
222 Inventory production | 22 740.00 | | | 22 740.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
230 Other income | 90.00 | 851.00 | | 90.00 |
232 Total operating income excluding VAT | 523 279.00 | 349 088.00 | | 523 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 549.00 | 81 834.00 | | 141 549.00 |
242 Other external expenses | 261 467.00 | 142 188.00 | | 261 467.00 |
243 (including business tax) | 1 668.00 | | | 1 668.00 |
244 Taxes, duties and similar payments | 6 222.00 | 4 659.00 | | 6 222.00 |
24B (including equipment leasing) | 8 584.00 | | | 8 584.00 |
250 Staff compensation | 72 758.00 | 72 996.00 | | 72 758.00 |
252 Social security contributions | 26 794.00 | 28 759.00 | | 26 794.00 |
254 Depreciation and amortization | 803.00 | 1 618.00 | | 803.00 |
262 Other expenses | 499.00 | 183.00 | | 499.00 |
264 Total operating expenses | 510 091.00 | 332 238.00 | | 510 091.00 |
270 Operating profit | 13 188.00 | 16 850.00 | | 13 188.00 |
280 Financial income | 141.00 | 136.00 | | 141.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 2 133.00 | 589.00 | | 2 133.00 |
310 Profit or loss | 11 101.00 | 16 390.00 | | 11 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 8 835.00 | | | 8 835.00 |
492 Total Fixed Assets (Increases) | 176.00 | | | 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 575.00 | | | 8 575.00 |
378 Amount of deductible VAT on goods and services | 45 851.00 | | | 45 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
