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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 | 111 755.00 | 82 339.00 | 29 416.00 | 111 755.00 |
044 Total Fixed Assets | 111 755.00 | 82 339.00 | 29 416.00 | 111 755.00 |
050 Raw materials, supplies, in progress | 8 852.00 | | 8 852.00 | 8 852.00 |
068 Receivables – Trade and related accounts | 19 213.00 | | 19 213.00 | 19 213.00 |
072 Receivables – Other | 7 268.00 | | 7 268.00 | 7 268.00 |
084 Cash | 48 617.00 | | 48 617.00 | 48 617.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 84 825.00 | | 84 825.00 | 84 825.00 |
110 Total Assets | 196 580.00 | 82 339.00 | 114 241.00 | 196 580.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 42 626.00 | |
136 Profit for the Year | | | 1 084.00 | |
142 Total Equity - Total I | | | 60 210.00 | |
156 Loans and similar debts | | | 23 663.00 | |
164 Advances and down payments received on current orders | | | 7 905.00 | |
166 Suppliers and related accounts | | | 12 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 9 596.00 | |
176 Total debts | | | 54 031.00 | |
180 Liabilities Total | | | 114 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 389.00 | |
195 Of which payables due in more than one year | | | 10 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 107.00 | 268 141.00 | | 227 107.00 |
222 Inventory production | 6 550.00 | -8 705.00 | | 6 550.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 5 828.00 | 27.00 | | 5 828.00 |
232 Total operating income excluding VAT | 239 485.00 | 263 713.00 | | 239 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 909.00 | 68 537.00 | | 55 909.00 |
240 Inventory changes (raw materials and supplies) | -780.00 | -814.00 | | -780.00 |
242 Other external expenses | 60 504.00 | 67 989.00 | | 60 504.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 098.00 | 2 018.00 | | 2 098.00 |
250 Staff compensation | 83 402.00 | 88 640.00 | | 83 402.00 |
252 Social security contributions | 24 487.00 | 16 647.00 | | 24 487.00 |
254 Depreciation and amortization | 12 520.00 | 14 008.00 | | 12 520.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 238 141.00 | 257 029.00 | | 238 141.00 |
270 Operating profit | 1 344.00 | 6 684.00 | | 1 344.00 |
294 Financial expenses | 260.00 | 181.00 | | 260.00 |
300 Exceptional expenses | | 235.00 | | |
310 Profit or loss | 1 084.00 | 6 268.00 | | 1 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 389.00 | | | 1 389.00 |
490 Total Fixed Assets (Gross Value) | 110 366.00 | | | 110 366.00 |
492 Total Fixed Assets (Increases) | 1 389.00 | | | 1 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 207.00 | | | 30 207.00 |
378 Amount of deductible VAT on goods and services | 20 763.00 | | | 20 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
