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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 | 122 769.00 | 109 303.00 | 13 467.00 | 122 769.00 |
040 Financial Assets | 15 210.00 | | 15 210.00 | 15 210.00 |
044 Total Fixed Assets | 137 979.00 | 109 303.00 | 28 677.00 | 137 979.00 |
050 Raw materials, supplies, in progress | 57 833.00 | | 57 833.00 | 57 833.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 132 120.00 | | 132 120.00 | 132 120.00 |
072 Receivables – Other | 9 069.00 | | 9 069.00 | 9 069.00 |
080 Sellable securities | | | | |
084 Cash | 113 287.00 | | 113 287.00 | 113 287.00 |
096 Total Current Assets + Prepaid Expenses | 312 309.00 | | 312 309.00 | 312 309.00 |
110 Total Assets | 450 288.00 | 109 303.00 | 340 986.00 | 450 288.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 192 193.00 | |
136 Profit for the Year | | | 6 774.00 | |
142 Total Equity - Total I | | | 207 217.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 58 397.00 | |
172 Other debts | | | 75 371.00 | |
176 Total debts | | | 133 769.00 | |
180 Liabilities Total | | | 340 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 610 930.00 | 412 548.00 | | 610 930.00 |
226 Operating subsidies received | 45.00 | 814.00 | | 45.00 |
230 Other income | 2 116.00 | 8 403.00 | | 2 116.00 |
232 Total operating income excluding VAT | 613 091.00 | 421 764.00 | | 613 091.00 |
234 Purchases of goods (including customs duties) | | 19 531.00 | | |
236 Inventory change (goods) | 31 118.00 | -31 118.00 | | 31 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 481.00 | 33 669.00 | | 185 481.00 |
240 Inventory changes (raw materials and supplies) | -26 523.00 | -31 310.00 | | -26 523.00 |
242 Other external expenses | 135 133.00 | 174 594.00 | | 135 133.00 |
243 (including business tax) | 2 242.00 | | | 2 242.00 |
244 Taxes, duties and similar payments | 3 317.00 | 3 168.00 | | 3 317.00 |
24B (including equipment leasing) | 9 564.00 | | | 9 564.00 |
250 Staff compensation | 164 058.00 | 147 604.00 | | 164 058.00 |
252 Social security contributions | 107 823.00 | 83 073.00 | | 107 823.00 |
254 Depreciation and amortization | 17 275.00 | 18 421.00 | | 17 275.00 |
262 Other expenses | | 101.00 | | |
264 Total operating expenses | 617 681.00 | 417 733.00 | | 617 681.00 |
270 Operating profit | -4 590.00 | 4 031.00 | | -4 590.00 |
280 Financial income | 267.00 | 150.00 | | 267.00 |
290 Exceptional income | 19 819.00 | | | 19 819.00 |
294 Financial expenses | 33.00 | 277.00 | | 33.00 |
300 Exceptional expenses | 5 594.00 | 300.00 | | 5 594.00 |
306 Income tax's | 3 094.00 | 586.00 | | 3 094.00 |
310 Profit or loss | 6 774.00 | 3 018.00 | | 6 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 716.00 | | | 2 716.00 |
490 Total Fixed Assets (Gross Value) | 135 264.00 | | | 135 264.00 |
492 Total Fixed Assets (Increases) | 2 716.00 | | | 2 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 889.00 | | | 94 889.00 |
378 Amount of deductible VAT on goods and services | 51 009.00 | | | 51 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
