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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 | 34 676.00 | 23 457.00 | 11 220.00 | 34 676.00 |
044 Total Fixed Assets | 34 676.00 | 23 457.00 | 11 220.00 | 34 676.00 |
050 Raw materials, supplies, in progress | 38 840.00 | | 38 840.00 | 38 840.00 |
068 Receivables – Trade and related accounts | 35 939.00 | | 35 939.00 | 35 939.00 |
072 Receivables – Other | 163.00 | | 163.00 | 163.00 |
084 Cash | 33 579.00 | | 33 579.00 | 33 579.00 |
096 Total Current Assets + Prepaid Expenses | 108 521.00 | | 108 521.00 | 108 521.00 |
110 Total Assets | 143 198.00 | 23 457.00 | 119 741.00 | 143 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 616.00 | |
136 Profit for the Year | | | 4 550.00 | |
142 Total Equity - Total I | | | 24 266.00 | |
156 Loans and similar debts | | | 48 750.00 | |
166 Suppliers and related accounts | | | 18 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 231.00 | | |
172 Other debts | | | 27 949.00 | |
176 Total debts | | | 95 474.00 | |
180 Liabilities Total | | | 119 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
195 Of which payables due in more than one year | | | 29 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 355.00 | 257 714.00 | | 286 355.00 |
222 Inventory production | -10 252.00 | -46 019.00 | | -10 252.00 |
226 Operating subsidies received | 8 500.00 | | | 8 500.00 |
230 Other income | 511.00 | 3 448.00 | | 511.00 |
232 Total operating income excluding VAT | 285 115.00 | 215 143.00 | | 285 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 238.00 | 100 164.00 | | 149 238.00 |
240 Inventory changes (raw materials and supplies) | -2 792.00 | -3 323.00 | | -2 792.00 |
242 Other external expenses | 43 388.00 | 34 511.00 | | 43 388.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 061.00 | 1 032.00 | | 1 061.00 |
24B (including equipment leasing) | 2 039.00 | | | 2 039.00 |
250 Staff compensation | 59 618.00 | 54 376.00 | | 59 618.00 |
252 Social security contributions | 22 406.00 | 20 553.00 | | 22 406.00 |
254 Depreciation and amortization | 6 288.00 | 5 912.00 | | 6 288.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 279 217.00 | 213 227.00 | | 279 217.00 |
270 Operating profit | 5 898.00 | 1 915.00 | | 5 898.00 |
294 Financial expenses | 545.00 | 371.00 | | 545.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 803.00 | 232.00 | | 803.00 |
310 Profit or loss | 4 550.00 | 1 277.00 | | 4 550.00 |
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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 | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 34 111.00 | | | 34 111.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 206.00 | | | 29 206.00 |
378 Amount of deductible VAT on goods and services | 33 644.00 | | | 33 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
