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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 | 109 346.00 | 75 583.00 | 33 764.00 | 109 346.00 |
040 Financial Assets | 3 004.00 | | 3 004.00 | 3 004.00 |
044 Total Fixed Assets | 112 350.00 | 75 583.00 | 36 768.00 | 112 350.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 71 729.00 | | 71 729.00 | 71 729.00 |
072 Receivables – Other | 1 408.00 | | 1 408.00 | 1 408.00 |
080 Sellable securities | 3 052.00 | | 3 052.00 | 3 052.00 |
084 Cash | 1 800.00 | | 1 800.00 | 1 800.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 90 147.00 | | 90 147.00 | 90 147.00 |
110 Total Assets | 202 497.00 | 75 583.00 | 126 914.00 | 202 497.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 5 231.00 | |
136 Profit for the Year | | | 5 021.00 | |
142 Total Equity - Total I | | | 13 002.00 | |
156 Loans and similar debts | | | 37 553.00 | |
166 Suppliers and related accounts | | | 30 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 266.00 | | |
172 Other debts | | | 46 245.00 | |
176 Total debts | | | 113 913.00 | |
180 Liabilities Total | | | 126 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 597.00 | |
195 Of which payables due in more than one year | | | 11 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 679.00 | | | 1 679.00 |
218 Production of services sold - France | 563 556.00 | 531 300.00 | | 563 556.00 |
222 Inventory production | -18 700.00 | -6 900.00 | | -18 700.00 |
226 Operating subsidies received | 1 500.00 | 2 000.00 | | 1 500.00 |
230 Other income | 1 708.00 | 429.00 | | 1 708.00 |
232 Total operating income excluding VAT | 549 743.00 | 526 829.00 | | 549 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 613.00 | 233 750.00 | | 186 613.00 |
240 Inventory changes (raw materials and supplies) | -770.00 | -3 380.00 | | -770.00 |
242 Other external expenses | 177 869.00 | 172 873.00 | | 177 869.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 3 019.00 | 2 423.00 | | 3 019.00 |
24B (including equipment leasing) | 10 484.00 | | | 10 484.00 |
250 Staff compensation | 99 936.00 | 78 057.00 | | 99 936.00 |
252 Social security contributions | 49 332.00 | 36 177.00 | | 49 332.00 |
254 Depreciation and amortization | 16 961.00 | 15 339.00 | | 16 961.00 |
262 Other expenses | 983.00 | 51.00 | | 983.00 |
264 Total operating expenses | 533 943.00 | 535 290.00 | | 533 943.00 |
270 Operating profit | 15 800.00 | -8 461.00 | | 15 800.00 |
280 Financial income | 315.00 | | | 315.00 |
294 Financial expenses | 10 927.00 | 7 230.00 | | 10 927.00 |
300 Exceptional expenses | 166.00 | 135.00 | | 166.00 |
310 Profit or loss | 5 021.00 | -15 826.00 | | 5 021.00 |
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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 | 2 597.00 | | | 2 597.00 |
490 Total Fixed Assets (Gross Value) | 109 753.00 | | | 109 753.00 |
492 Total Fixed Assets (Increases) | 2 597.00 | | | 2 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 151.00 | | | 50 151.00 |
378 Amount of deductible VAT on goods and services | 64 890.00 | | | 64 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
