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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 | 128 442.00 | 57 148.00 | 71 294.00 | 128 442.00 |
040 Financial Assets | 38 870.00 | | 38 870.00 | 38 870.00 |
044 Total Fixed Assets | 167 312.00 | 57 148.00 | 110 164.00 | 167 312.00 |
050 Raw materials, supplies, in progress | 55 660.00 | | 55 660.00 | 55 660.00 |
068 Receivables – Trade and related accounts | 10 596.00 | | 10 596.00 | 10 596.00 |
072 Receivables – Other | 1 721.00 | | 1 721.00 | 1 721.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 23 582.00 | | 23 582.00 | 23 582.00 |
092 Prepaid expenses | 66 180.00 | | 66 180.00 | 66 180.00 |
096 Total Current Assets + Prepaid Expenses | 157 741.00 | | 157 741.00 | 157 741.00 |
110 Total Assets | 325 052.00 | 57 148.00 | 267 905.00 | 325 052.00 |
120 Share or Individual Capital | | | 37 622.00 | |
126 Legal Reserve | | | 3 762.00 | |
134 Retained Earnings | | | 4 243.00 | |
136 Profit for the Year | | | 35 277.00 | |
142 Total Equity - Total I | | | 80 905.00 | |
156 Loans and similar debts | | | 44 681.00 | |
166 Suppliers and related accounts | | | 10 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 669.00 | | |
172 Other debts | | | 132 078.00 | |
176 Total debts | | | 187 000.00 | |
180 Liabilities Total | | | 267 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 495.00 | 222 710.00 | | 415 495.00 |
222 Inventory production | | 10 219.00 | | |
226 Operating subsidies received | | 6 672.00 | | |
232 Total operating income excluding VAT | 415 495.00 | 239 602.00 | | 415 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 322.00 | 23 432.00 | | 31 322.00 |
242 Other external expenses | 266 961.00 | 163 032.00 | | 266 961.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 3 619.00 | 2 367.00 | | 3 619.00 |
24B (including equipment leasing) | 71 011.00 | | | 71 011.00 |
250 Staff compensation | 55 344.00 | 46 959.00 | | 55 344.00 |
252 Social security contributions | 3 524.00 | 2 492.00 | | 3 524.00 |
254 Depreciation and amortization | 15 620.00 | 12 653.00 | | 15 620.00 |
264 Total operating expenses | 376 389.00 | 250 935.00 | | 376 389.00 |
270 Operating profit | 39 106.00 | -11 333.00 | | 39 106.00 |
290 Exceptional income | 997.00 | 3 489.00 | | 997.00 |
294 Financial expenses | 2 626.00 | 1 884.00 | | 2 626.00 |
300 Exceptional expenses | 2 200.00 | 3 668.00 | | 2 200.00 |
310 Profit or loss | 35 277.00 | -13 397.00 | | 35 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 677.00 | | | 39 677.00 |
482 INCREASES Financial Assets | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 114 635.00 | | | 114 635.00 |
492 Total Fixed Assets (Increases) | 52 677.00 | | | 52 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 764.00 | | | 31 764.00 |
378 Amount of deductible VAT on goods and services | 16 187.00 | | | 16 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
