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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 | 35 744.00 | 35 156.00 | 588.00 | 35 744.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 36 344.00 | 35 156.00 | 1 188.00 | 36 344.00 |
050 Raw materials, supplies, in progress | 125 236.00 | | 125 236.00 | 125 236.00 |
068 Receivables – Trade and related accounts | 91 711.00 | | 91 711.00 | 91 711.00 |
072 Receivables – Other | 49 548.00 | | 49 548.00 | 49 548.00 |
084 Cash | 43 861.00 | | 43 861.00 | 43 861.00 |
092 Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
096 Total Current Assets + Prepaid Expenses | 314 485.00 | | 314 485.00 | 314 485.00 |
110 Total Assets | 350 829.00 | 35 156.00 | 315 673.00 | 350 829.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 40 608.00 | |
136 Profit for the Year | | | 4 522.00 | |
142 Total Equity - Total I | | | 72 630.00 | |
156 Loans and similar debts | | | 45 058.00 | |
166 Suppliers and related accounts | | | 21 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 879.00 | | |
172 Other debts | | | 176 341.00 | |
176 Total debts | | | 243 044.00 | |
180 Liabilities Total | | | 315 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 375.00 | 259 216.00 | | 302 375.00 |
222 Inventory production | 34 992.00 | 157.00 | | 34 992.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 233.00 | 9 006.00 | | 1 233.00 |
232 Total operating income excluding VAT | 338 601.00 | 271 379.00 | | 338 601.00 |
234 Purchases of goods (including customs duties) | 27 534.00 | 3 220.00 | | 27 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 920.00 | 95 416.00 | | 103 920.00 |
242 Other external expenses | 36 389.00 | 37 080.00 | | 36 389.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 4 231.00 | 4 200.00 | | 4 231.00 |
250 Staff compensation | 110 544.00 | 111 471.00 | | 110 544.00 |
252 Social security contributions | 41 298.00 | 36 290.00 | | 41 298.00 |
254 Depreciation and amortization | 145.00 | | | 145.00 |
262 Other expenses | 350.00 | 18 677.00 | | 350.00 |
264 Total operating expenses | 324 412.00 | 306 352.00 | | 324 412.00 |
270 Operating profit | 14 189.00 | -34 973.00 | | 14 189.00 |
290 Exceptional income | 14.00 | 5 529.00 | | 14.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 9 447.00 | 16 260.00 | | 9 447.00 |
310 Profit or loss | 4 522.00 | -45 704.00 | | 4 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 124.00 | | | 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 37 207.00 | | | 37 207.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
494 Total Fixed Assets (Decreases) | 1 597.00 | | | 1 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 952.00 | | | 40 952.00 |
378 Amount of deductible VAT on goods and services | 26 706.00 | | | 26 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
