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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 | 20 194.00 | 7 472.00 | 12 722.00 | 20 194.00 |
040 Financial Assets | 1 564.00 | | 1 564.00 | 1 564.00 |
044 Total Fixed Assets | 21 758.00 | 7 472.00 | 14 286.00 | 21 758.00 |
050 Raw materials, supplies, in progress | 36 303.00 | | 36 303.00 | 36 303.00 |
068 Receivables – Trade and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
072 Receivables – Other | 12 699.00 | | 12 699.00 | 12 699.00 |
084 Cash | 68 784.00 | | 68 784.00 | 68 784.00 |
092 Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
096 Total Current Assets + Prepaid Expenses | 124 963.00 | | 124 963.00 | 124 963.00 |
110 Total Assets | 146 722.00 | 7 472.00 | 139 249.00 | 146 722.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 53 484.00 | |
136 Profit for the Year | | | 4 081.00 | |
142 Total Equity - Total I | | | 62 565.00 | |
156 Loans and similar debts | | | 4 256.00 | |
166 Suppliers and related accounts | | | 35 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 647.00 | | |
172 Other debts | | | 37 028.00 | |
176 Total debts | | | 76 684.00 | |
180 Liabilities Total | | | 139 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 154.00 | |
195 Of which payables due in more than one year | | | 4 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 591.00 | 215 064.00 | | 422 591.00 |
222 Inventory production | 7 464.00 | 28 335.00 | | 7 464.00 |
226 Operating subsidies received | 4 125.00 | | | 4 125.00 |
230 Other income | 969.00 | | | 969.00 |
232 Total operating income excluding VAT | 435 149.00 | 243 399.00 | | 435 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 220.00 | 69 913.00 | | 163 220.00 |
240 Inventory changes (raw materials and supplies) | -504.00 | | | -504.00 |
242 Other external expenses | 131 670.00 | 103 263.00 | | 131 670.00 |
244 Taxes, duties and similar payments | 380.00 | 871.00 | | 380.00 |
24B (including equipment leasing) | 4 008.00 | | | 4 008.00 |
250 Staff compensation | 85 554.00 | 15 454.00 | | 85 554.00 |
252 Social security contributions | 45 884.00 | 8 949.00 | | 45 884.00 |
254 Depreciation and amortization | 3 565.00 | 2 178.00 | | 3 565.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 429 772.00 | 200 633.00 | | 429 772.00 |
270 Operating profit | 5 377.00 | 42 766.00 | | 5 377.00 |
294 Financial expenses | 73.00 | 70.00 | | 73.00 |
300 Exceptional expenses | 502.00 | | | 502.00 |
306 Income tax's | 720.00 | 6 985.00 | | 720.00 |
310 Profit or loss | 4 081.00 | 35 711.00 | | 4 081.00 |
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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 | 4 590.00 | | | 4 590.00 |
482 INCREASES Financial Assets | 1 564.00 | | | 1 564.00 |
490 Total Fixed Assets (Gross Value) | 15 604.00 | | | 15 604.00 |
492 Total Fixed Assets (Increases) | 6 154.00 | | | 6 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 607.00 | | | 84 607.00 |
378 Amount of deductible VAT on goods and services | 45 111.00 | | | 45 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
