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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 | 110 366.00 | 69 819.00 | 40 547.00 | 110 366.00 |
044 Total Fixed Assets | 110 366.00 | 69 819.00 | 40 547.00 | 110 366.00 |
050 Raw materials, supplies, in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
068 Receivables – Trade and related accounts | 50 754.00 | | 50 754.00 | 50 754.00 |
072 Receivables – Other | 2 156.00 | | 2 156.00 | 2 156.00 |
084 Cash | 37 257.00 | | 37 257.00 | 37 257.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 92 471.00 | | 92 471.00 | 92 471.00 |
110 Total Assets | 202 837.00 | 69 819.00 | 133 018.00 | 202 837.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 36 358.00 | |
136 Profit for the Year | | | 6 268.00 | |
142 Total Equity - Total I | | | 59 126.00 | |
156 Loans and similar debts | | | 37 968.00 | |
166 Suppliers and related accounts | | | 16 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 958.00 | | |
172 Other debts | | | 19 512.00 | |
176 Total debts | | | 73 892.00 | |
180 Liabilities Total | | | 133 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 23 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 141.00 | 227 445.00 | | 268 141.00 |
222 Inventory production | -8 705.00 | 8 705.00 | | -8 705.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 27.00 | 2.00 | | 27.00 |
232 Total operating income excluding VAT | 263 713.00 | 236 152.00 | | 263 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 537.00 | 37 795.00 | | 68 537.00 |
240 Inventory changes (raw materials and supplies) | -814.00 | 197.00 | | -814.00 |
242 Other external expenses | 67 989.00 | 82 113.00 | | 67 989.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 2 018.00 | 1 650.00 | | 2 018.00 |
250 Staff compensation | 88 640.00 | 82 755.00 | | 88 640.00 |
252 Social security contributions | 16 647.00 | 15 617.00 | | 16 647.00 |
254 Depreciation and amortization | 14 008.00 | 11 295.00 | | 14 008.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 257 029.00 | 231 423.00 | | 257 029.00 |
270 Operating profit | 6 684.00 | 4 729.00 | | 6 684.00 |
294 Financial expenses | 181.00 | 107.00 | | 181.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
310 Profit or loss | 6 268.00 | 4 622.00 | | 6 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 99 366.00 | | | 99 366.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 656.00 | | | 38 656.00 |
378 Amount of deductible VAT on goods and services | 24 914.00 | | | 24 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
