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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 | 23 944.00 | 16 598.00 | 7 346.00 | 23 944.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 23 997.00 | 16 598.00 | 7 399.00 | 23 997.00 |
050 Raw materials, supplies, in progress | 11 213.00 | | 11 213.00 | 11 213.00 |
068 Receivables – Trade and related accounts | 27 647.00 | | 27 647.00 | 27 647.00 |
072 Receivables – Other | 19 183.00 | | 19 183.00 | 19 183.00 |
084 Cash | 38 661.00 | | 38 661.00 | 38 661.00 |
092 Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
096 Total Current Assets + Prepaid Expenses | 98 425.00 | | 98 425.00 | 98 425.00 |
110 Total Assets | 122 422.00 | 16 598.00 | 105 824.00 | 122 422.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 186.00 | |
136 Profit for the Year | | | 8 107.00 | |
142 Total Equity - Total I | | | 22 093.00 | |
156 Loans and similar debts | | | 5 821.00 | |
166 Suppliers and related accounts | | | 39 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 38 475.00 | |
176 Total debts | | | 83 731.00 | |
180 Liabilities Total | | | 105 824.00 | |
195 Of which payables due in more than one year | | | 2 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 162.00 | 470 122.00 | | 466 162.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
226 Operating subsidies received | 1 649.00 | 1 962.00 | | 1 649.00 |
230 Other income | 2 056.00 | 6 283.00 | | 2 056.00 |
232 Total operating income excluding VAT | 466 867.00 | 481 366.00 | | 466 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 547.00 | 224 789.00 | | 222 547.00 |
240 Inventory changes (raw materials and supplies) | 2 917.00 | 17 493.00 | | 2 917.00 |
242 Other external expenses | 72 016.00 | 78 104.00 | | 72 016.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 8 957.00 | 8 667.00 | | 8 957.00 |
24B (including equipment leasing) | 3 213.00 | | | 3 213.00 |
250 Staff compensation | 105 711.00 | 105 166.00 | | 105 711.00 |
252 Social security contributions | 42 507.00 | 41 000.00 | | 42 507.00 |
254 Depreciation and amortization | 2 727.00 | 2 793.00 | | 2 727.00 |
262 Other expenses | 196.00 | 9.00 | | 196.00 |
264 Total operating expenses | 457 577.00 | 478 020.00 | | 457 577.00 |
270 Operating profit | 9 290.00 | 3 346.00 | | 9 290.00 |
280 Financial income | | 230.00 | | |
294 Financial expenses | 224.00 | 291.00 | | 224.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 959.00 | 170.00 | | 959.00 |
310 Profit or loss | 8 107.00 | 3 071.00 | | 8 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 997.00 | | | 23 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 696.00 | | | 40 696.00 |
378 Amount of deductible VAT on goods and services | 56 959.00 | | | 56 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
