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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 | 72 283.00 | 35 378.00 | 36 905.00 | 72 283.00 |
040 Financial Assets | 724.00 | | 724.00 | 724.00 |
044 Total Fixed Assets | 73 007.00 | 35 378.00 | 37 629.00 | 73 007.00 |
050 Raw materials, supplies, in progress | 111 761.00 | | 111 761.00 | 111 761.00 |
068 Receivables – Trade and related accounts | 62 889.00 | | 62 889.00 | 62 889.00 |
072 Receivables – Other | 3 111.00 | | 3 111.00 | 3 111.00 |
084 Cash | 73 976.00 | | 73 976.00 | 73 976.00 |
092 Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
096 Total Current Assets + Prepaid Expenses | 256 406.00 | | 256 406.00 | 256 406.00 |
110 Total Assets | 329 413.00 | 35 378.00 | 294 035.00 | 329 413.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 159 139.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 130.00 | |
142 Total Equity - Total I | | | 161 409.00 | |
156 Loans and similar debts | | | 3 064.00 | |
166 Suppliers and related accounts | | | 77 687.00 | |
172 Other debts | | | 51 875.00 | |
176 Total debts | | | 132 626.00 | |
180 Liabilities Total | | | 294 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 726 482.00 | 671 970.00 | | 726 482.00 |
222 Inventory production | 13 000.00 | 1 728.00 | | 13 000.00 |
226 Operating subsidies received | 4 126.00 | 7 000.00 | | 4 126.00 |
230 Other income | 7 929.00 | 16 583.00 | | 7 929.00 |
232 Total operating income excluding VAT | 751 537.00 | 697 281.00 | | 751 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 327 583.00 | 265 691.00 | | 327 583.00 |
240 Inventory changes (raw materials and supplies) | -9 207.00 | -254.00 | | -9 207.00 |
242 Other external expenses | 152 354.00 | 116 009.00 | | 152 354.00 |
244 Taxes, duties and similar payments | 3 860.00 | 2 123.00 | | 3 860.00 |
250 Staff compensation | 180 272.00 | 165 107.00 | | 180 272.00 |
252 Social security contributions | 86 245.00 | 81 845.00 | | 86 245.00 |
254 Depreciation and amortization | 9 383.00 | 12 015.00 | | 9 383.00 |
262 Other expenses | 4 157.00 | 2 038.00 | | 4 157.00 |
264 Total operating expenses | 754 647.00 | 644 574.00 | | 754 647.00 |
270 Operating profit | -3 110.00 | 52 707.00 | | -3 110.00 |
280 Financial income | 10.00 | 13.00 | | 10.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 186.00 | 713.00 | | 186.00 |
300 Exceptional expenses | 95.00 | 7 652.00 | | 95.00 |
310 Profit or loss | -2 130.00 | 44 356.00 | | -2 130.00 |
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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 | 3 719.00 | | | 3 719.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 69 971.00 | | | 69 971.00 |
492 Total Fixed Assets (Increases) | 3 722.00 | | | 3 722.00 |
494 Total Fixed Assets (Decreases) | 686.00 | | | 686.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 191.00 | | | 1 191.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 191.00 | | | 1 191.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 191.00 | | | 1 191.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 539.00 | | | 71 539.00 |
378 Amount of deductible VAT on goods and services | 84 470.00 | | | 84 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
