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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 | 108 367.00 | 29 376.00 | 78 990.00 | 108 367.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 109 257.00 | 29 376.00 | 79 880.00 | 109 257.00 |
050 Raw materials, supplies, in progress | 12 758.00 | | 12 758.00 | 12 758.00 |
068 Receivables – Trade and related accounts | 38 012.00 | | 38 012.00 | 38 012.00 |
072 Receivables – Other | 15 520.00 | | 15 520.00 | 15 520.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 66 455.00 | | 66 455.00 | 66 455.00 |
110 Total Assets | 175 712.00 | 29 376.00 | 146 335.00 | 175 712.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 228.00 | |
136 Profit for the Year | | | 6 273.00 | |
142 Total Equity - Total I | | | 37 702.00 | |
156 Loans and similar debts | | | 57 563.00 | |
166 Suppliers and related accounts | | | 30 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 460.00 | | |
172 Other debts | | | 20 959.00 | |
176 Total debts | | | 108 634.00 | |
180 Liabilities Total | | | 146 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 574.00 | |
195 Of which payables due in more than one year | | | 41 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 396.00 | 150 614.00 | | 330 396.00 |
222 Inventory production | -17 000.00 | 17 000.00 | | -17 000.00 |
224 Capitalized production | | 4 204.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 627.00 | 832.00 | | 627.00 |
232 Total operating income excluding VAT | 314 023.00 | 172 651.00 | | 314 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 825.00 | 93 138.00 | | 130 825.00 |
240 Inventory changes (raw materials and supplies) | -958.00 | -11 800.00 | | -958.00 |
242 Other external expenses | 90 004.00 | 45 002.00 | | 90 004.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 631.00 | 220.00 | | 1 631.00 |
24B (including equipment leasing) | 10 473.00 | | | 10 473.00 |
250 Staff compensation | 44 680.00 | 2 244.00 | | 44 680.00 |
252 Social security contributions | 18 779.00 | 793.00 | | 18 779.00 |
254 Depreciation and amortization | 21 291.00 | 11 067.00 | | 21 291.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 306 453.00 | 140 667.00 | | 306 453.00 |
270 Operating profit | 7 570.00 | 31 984.00 | | 7 570.00 |
290 Exceptional income | 5 618.00 | | | 5 618.00 |
294 Financial expenses | 984.00 | 437.00 | | 984.00 |
300 Exceptional expenses | 5 703.00 | | | 5 703.00 |
306 Income tax's | 228.00 | 2 119.00 | | 228.00 |
310 Profit or loss | 6 273.00 | 29 428.00 | | 6 273.00 |
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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 | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 97 357.00 | | | 97 357.00 |
492 Total Fixed Assets (Increases) | 18 900.00 | | | 18 900.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 018.00 | | | 4 018.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 574.00 | | | 5 574.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 556.00 | | | 1 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 651.00 | | | 31 651.00 |
378 Amount of deductible VAT on goods and services | 34 522.00 | | | 34 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
