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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143.00 | 143.00 | | 143.00 |
028 Tangible Assets | 16 344.00 | 11 498.00 | 4 846.00 | 16 344.00 |
044 Total Fixed Assets | 16 487.00 | 11 641.00 | 4 846.00 | 16 487.00 |
050 Raw materials, supplies, in progress | 23 632.00 | | 23 632.00 | 23 632.00 |
068 Receivables – Trade and related accounts | 82 254.00 | 12 613.00 | 69 641.00 | 82 254.00 |
072 Receivables – Other | 13 037.00 | | 13 037.00 | 13 037.00 |
084 Cash | 100 853.00 | | 100 853.00 | 100 853.00 |
092 Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
096 Total Current Assets + Prepaid Expenses | 222 547.00 | 12 613.00 | 209 933.00 | 222 547.00 |
110 Total Assets | 239 034.00 | 24 255.00 | 214 779.00 | 239 034.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 65 748.00 | |
136 Profit for the Year | | | -19 324.00 | |
142 Total Equity - Total I | | | 73 924.00 | |
156 Loans and similar debts | | | 60 116.00 | |
166 Suppliers and related accounts | | | 28 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 426.00 | | |
172 Other debts | | | 51 871.00 | |
176 Total debts | | | 140 856.00 | |
180 Liabilities Total | | | 214 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172.00 | |
195 Of which payables due in more than one year | | | 55 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 824.00 | 497 566.00 | | 454 824.00 |
222 Inventory production | 15 524.00 | | | 15 524.00 |
226 Operating subsidies received | 7 672.00 | 6 831.00 | | 7 672.00 |
230 Other income | | 8 729.00 | | |
232 Total operating income excluding VAT | 478 020.00 | 513 126.00 | | 478 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 413.00 | 192 522.00 | | 230 413.00 |
240 Inventory changes (raw materials and supplies) | -4 588.00 | -140.00 | | -4 588.00 |
242 Other external expenses | 107 343.00 | 84 495.00 | | 107 343.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 4 464.00 | 2 516.00 | | 4 464.00 |
24B (including equipment leasing) | 19 874.00 | | | 19 874.00 |
250 Staff compensation | 132 302.00 | 149 750.00 | | 132 302.00 |
252 Social security contributions | 23 965.00 | 30 384.00 | | 23 965.00 |
254 Depreciation and amortization | 2 180.00 | 1 843.00 | | 2 180.00 |
256 Provisions | | 7 896.00 | | |
262 Other expenses | | 1 220.00 | | |
264 Total operating expenses | 496 079.00 | 470 485.00 | | 496 079.00 |
270 Operating profit | -18 059.00 | 42 642.00 | | -18 059.00 |
290 Exceptional income | 29.00 | 1 947.00 | | 29.00 |
294 Financial expenses | 335.00 | 217.00 | | 335.00 |
300 Exceptional expenses | 959.00 | | | 959.00 |
306 Income tax's | | 7 833.00 | | |
310 Profit or loss | -19 324.00 | 36 538.00 | | -19 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 16 926.00 | | | 16 926.00 |
492 Total Fixed Assets (Increases) | 172.00 | | | 172.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 168.00 | | | 60 168.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 59 284.00 | | | 59 284.00 |
