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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 349.00 | 2 252.00 | 1 097.00 | 3 349.00 |
028 Tangible Assets | 54 837.00 | 35 626.00 | 19 211.00 | 54 837.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 58 834.00 | 37 878.00 | 20 956.00 | 58 834.00 |
050 Raw materials, supplies, in progress | 13 802.00 | | 13 802.00 | 13 802.00 |
068 Receivables – Trade and related accounts | 28 429.00 | 736.00 | 27 693.00 | 28 429.00 |
072 Receivables – Other | 22 244.00 | | 22 244.00 | 22 244.00 |
084 Cash | 27 978.00 | | 27 978.00 | 27 978.00 |
092 Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
096 Total Current Assets + Prepaid Expenses | 94 306.00 | 736.00 | 93 570.00 | 94 306.00 |
110 Total Assets | 153 140.00 | 38 614.00 | 114 526.00 | 153 140.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 148.00 | |
136 Profit for the Year | | | 873.00 | |
142 Total Equity - Total I | | | 14 271.00 | |
156 Loans and similar debts | | | 43 823.00 | |
166 Suppliers and related accounts | | | 25 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 30 813.00 | |
176 Total debts | | | 100 255.00 | |
180 Liabilities Total | | | 114 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 375.00 | |
195 Of which payables due in more than one year | | | 37 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 772.00 | 13 726.00 | | 4 772.00 |
217 Production of services sold - Export | 90 382.00 | | | 90 382.00 |
218 Production of services sold - France | 276 914.00 | 184 671.00 | | 276 914.00 |
222 Inventory production | 9 682.00 | | | 9 682.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1 211.00 | | | 1 211.00 |
232 Total operating income excluding VAT | 293 578.00 | 199 397.00 | | 293 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 115.00 | 79 140.00 | | 123 115.00 |
240 Inventory changes (raw materials and supplies) | 9 391.00 | -2 513.00 | | 9 391.00 |
242 Other external expenses | 79 696.00 | 87 839.00 | | 79 696.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 3 554.00 | 4 054.00 | | 3 554.00 |
250 Staff compensation | 46 107.00 | 18 560.00 | | 46 107.00 |
252 Social security contributions | 17 912.00 | 11 005.00 | | 17 912.00 |
254 Depreciation and amortization | 4 698.00 | 3 391.00 | | 4 698.00 |
256 Provisions | 736.00 | | | 736.00 |
262 Other expenses | 80.00 | 3.00 | | 80.00 |
264 Total operating expenses | 285 288.00 | 201 479.00 | | 285 288.00 |
270 Operating profit | 8 290.00 | -2 083.00 | | 8 290.00 |
280 Financial income | 5.00 | 1 033.00 | | 5.00 |
290 Exceptional income | 325.00 | | | 325.00 |
294 Financial expenses | 808.00 | 554.00 | | 808.00 |
300 Exceptional expenses | 6 939.00 | 62.00 | | 6 939.00 |
306 Income tax's | | -2 207.00 | | |
310 Profit or loss | 873.00 | 541.00 | | 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 340.00 | | | 3 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 552.00 | | | 7 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 483.00 | | | 2 483.00 |
490 Total Fixed Assets (Gross Value) | 46 169.00 | | | 46 169.00 |
492 Total Fixed Assets (Increases) | 13 375.00 | | | 13 375.00 |
494 Total Fixed Assets (Decreases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 586.00 | | | 23 586.00 |
378 Amount of deductible VAT on goods and services | 35 565.00 | | | 35 565.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 736.00 | | | 736.00 |
682 INCREASES Total Statement of Provisions | 736.00 | | | 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
