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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 | 47 532.00 | 31 251.00 | 16 281.00 | 47 532.00 |
040 Financial Assets | 2 584.00 | | 2 584.00 | 2 584.00 |
044 Total Fixed Assets | 50 116.00 | 31 251.00 | 18 865.00 | 50 116.00 |
068 Receivables – Trade and related accounts | 264 146.00 | | 264 146.00 | 264 146.00 |
072 Receivables – Other | 32 259.00 | | 32 259.00 | 32 259.00 |
084 Cash | 2 349.00 | | 2 349.00 | 2 349.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 299 570.00 | | 299 570.00 | 299 570.00 |
110 Total Assets | 349 686.00 | 31 251.00 | 318 435.00 | 349 686.00 |
120 Share or Individual Capital | | | 14 300.00 | |
126 Legal Reserve | | | 254.00 | |
134 Retained Earnings | | | -9 910.00 | |
136 Profit for the Year | | | 5 606.00 | |
142 Total Equity - Total I | | | 10 250.00 | |
156 Loans and similar debts | | | 76 105.00 | |
166 Suppliers and related accounts | | | 152 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 478.00 | | |
172 Other debts | | | 79 222.00 | |
176 Total debts | | | 308 184.00 | |
180 Liabilities Total | | | 318 435.00 | |
195 Of which payables due in more than one year | | | 51 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 778.00 | 448 457.00 | | 508 778.00 |
222 Inventory production | | -22 700.00 | | |
226 Operating subsidies received | 2 322.00 | 1 816.00 | | 2 322.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 511 107.00 | 427 574.00 | | 511 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 562.00 | 64 983.00 | | 33 562.00 |
240 Inventory changes (raw materials and supplies) | | 17 400.00 | | |
242 Other external expenses | 114 785.00 | 73 824.00 | | 114 785.00 |
244 Taxes, duties and similar payments | 10 743.00 | 6 458.00 | | 10 743.00 |
24B (including equipment leasing) | 8 004.00 | | | 8 004.00 |
250 Staff compensation | 281 034.00 | 194 443.00 | | 281 034.00 |
252 Social security contributions | 53 238.00 | 50 973.00 | | 53 238.00 |
254 Depreciation and amortization | 9 388.00 | 9 388.00 | | 9 388.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 502 752.00 | 417 473.00 | | 502 752.00 |
270 Operating profit | 8 355.00 | 10 101.00 | | 8 355.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1 272.00 | 1 289.00 | | 1 272.00 |
300 Exceptional expenses | 464.00 | 45.00 | | 464.00 |
306 Income tax's | 1 013.00 | 993.00 | | 1 013.00 |
310 Profit or loss | 5 606.00 | 7 774.00 | | 5 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 116.00 | | | 50 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 513.00 | | | 18 513.00 |
378 Amount of deductible VAT on goods and services | 26 709.00 | | | 26 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
