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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 | 180 451.00 | 166 904.00 | 13 547.00 | 180 451.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 183 091.00 | 166 904.00 | 16 187.00 | 183 091.00 |
050 Raw materials, supplies, in progress | 31 573.00 | | 31 573.00 | 31 573.00 |
068 Receivables – Trade and related accounts | 36 374.00 | | 36 374.00 | 36 374.00 |
072 Receivables – Other | 16 100.00 | | 16 100.00 | 16 100.00 |
084 Cash | 56 213.00 | | 56 213.00 | 56 213.00 |
096 Total Current Assets + Prepaid Expenses | 140 260.00 | | 140 260.00 | 140 260.00 |
110 Total Assets | 323 351.00 | 166 904.00 | 156 448.00 | 323 351.00 |
120 Share or Individual Capital | | | 7 488.00 | |
126 Legal Reserve | | | 4 780.00 | |
132 Other Reserves | | | 28 130.00 | |
134 Retained Earnings | | | -37 740.00 | |
136 Profit for the Year | | | 27 756.00 | |
142 Total Equity - Total I | | | 30 414.00 | |
156 Loans and similar debts | | | 13 849.00 | |
166 Suppliers and related accounts | | | 13 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 875.00 | | |
172 Other debts | | | 78 994.00 | |
174 Prepaid income | | | 20 130.00 | |
176 Total debts | | | 126 034.00 | |
180 Liabilities Total | | | 156 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 850.00 | | | 3 850.00 |
218 Production of services sold - France | 361 960.00 | 206 718.00 | | 361 960.00 |
222 Inventory production | 2 015.00 | -8 370.00 | | 2 015.00 |
226 Operating subsidies received | 2 583.00 | 700.00 | | 2 583.00 |
230 Other income | 430.00 | | | 430.00 |
232 Total operating income excluding VAT | 366 988.00 | 199 048.00 | | 366 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 327.00 | 47 444.00 | | 125 327.00 |
240 Inventory changes (raw materials and supplies) | -1 809.00 | 2 404.00 | | -1 809.00 |
242 Other external expenses | 51 021.00 | 40 131.00 | | 51 021.00 |
243 (including business tax) | 1 848.00 | | | 1 848.00 |
244 Taxes, duties and similar payments | 3 622.00 | 1 796.00 | | 3 622.00 |
250 Staff compensation | 111 243.00 | 87 456.00 | | 111 243.00 |
252 Social security contributions | 47 712.00 | 39 858.00 | | 47 712.00 |
254 Depreciation and amortization | 2 553.00 | 7 274.00 | | 2 553.00 |
262 Other expenses | 2.00 | 9 644.00 | | 2.00 |
264 Total operating expenses | 339 672.00 | 236 006.00 | | 339 672.00 |
270 Operating profit | 27 316.00 | -36 959.00 | | 27 316.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 225.00 | 358.00 | | 225.00 |
300 Exceptional expenses | 135.00 | 194.00 | | 135.00 |
310 Profit or loss | 27 756.00 | -37 511.00 | | 27 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 185 009.00 | | | 185 009.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 4 390.00 | | | 4 390.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 952.00 | | | 51 952.00 |
378 Amount of deductible VAT on goods and services | 30 592.00 | | | 30 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
