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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 | 89 756.00 | 66 563.00 | 23 192.00 | 89 756.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 90 037.00 | 66 563.00 | 23 474.00 | 90 037.00 |
050 Raw materials, supplies, in progress | 106 875.00 | | 106 875.00 | 106 875.00 |
068 Receivables – Trade and related accounts | 61 470.00 | | 61 470.00 | 61 470.00 |
072 Receivables – Other | 6 069.00 | | 6 069.00 | 6 069.00 |
084 Cash | 148 905.00 | | 148 905.00 | 148 905.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 323 494.00 | | 323 494.00 | 323 494.00 |
110 Total Assets | 413 532.00 | 66 563.00 | 346 968.00 | 413 532.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 98 901.00 | |
136 Profit for the Year | | | 29 891.00 | |
142 Total Equity - Total I | | | 137 042.00 | |
156 Loans and similar debts | | | 11 096.00 | |
166 Suppliers and related accounts | | | 75 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 123 367.00 | |
176 Total debts | | | 209 927.00 | |
180 Liabilities Total | | | 346 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 2 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 787 069.00 | 575 992.00 | | 787 069.00 |
222 Inventory production | -4 581.00 | 45 428.00 | | -4 581.00 |
226 Operating subsidies received | 3 250.00 | 5 646.00 | | 3 250.00 |
230 Other income | 2 337.00 | 6.00 | | 2 337.00 |
232 Total operating income excluding VAT | 788 076.00 | 627 072.00 | | 788 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 399 106.00 | 280 798.00 | | 399 106.00 |
240 Inventory changes (raw materials and supplies) | -14 363.00 | -1 704.00 | | -14 363.00 |
242 Other external expenses | 100 668.00 | 88 124.00 | | 100 668.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 6 731.00 | 3 768.00 | | 6 731.00 |
24B (including equipment leasing) | 10 294.00 | | | 10 294.00 |
250 Staff compensation | 195 008.00 | 163 407.00 | | 195 008.00 |
252 Social security contributions | 53 321.00 | 54 739.00 | | 53 321.00 |
254 Depreciation and amortization | 10 863.00 | 13 971.00 | | 10 863.00 |
262 Other expenses | 1 646.00 | 5.00 | | 1 646.00 |
264 Total operating expenses | 752 981.00 | 603 107.00 | | 752 981.00 |
270 Operating profit | 35 095.00 | 23 965.00 | | 35 095.00 |
290 Exceptional income | 833.00 | 165.00 | | 833.00 |
294 Financial expenses | 276.00 | 402.00 | | 276.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | 5 601.00 | 3 389.00 | | 5 601.00 |
310 Profit or loss | 29 891.00 | 20 339.00 | | 29 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 90 302.00 | | | 90 302.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
494 Total Fixed Assets (Decreases) | 783.00 | | | 783.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 203.00 | | | 73 203.00 |
378 Amount of deductible VAT on goods and services | 95 771.00 | | | 95 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
