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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 235 754.00 | 107 048.00 | 128 706.00 | 235 754.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 246 569.00 | 107 048.00 | 139 521.00 | 246 569.00 |
050 Raw materials, supplies, in progress | 45 505.00 | | 45 505.00 | 45 505.00 |
068 Receivables – Trade and related accounts | 137 328.00 | | 137 328.00 | 137 328.00 |
072 Receivables – Other | 33 581.00 | | 33 581.00 | 33 581.00 |
084 Cash | 112 870.00 | | 112 870.00 | 112 870.00 |
092 Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
096 Total Current Assets + Prepaid Expenses | 330 939.00 | | 330 939.00 | 330 939.00 |
110 Total Assets | 577 509.00 | 107 048.00 | 470 461.00 | 577 509.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 319.00 | |
132 Other Reserves | | | 81 212.00 | |
136 Profit for the Year | | | 3 834.00 | |
142 Total Equity - Total I | | | 110 365.00 | |
156 Loans and similar debts | | | 103 148.00 | |
166 Suppliers and related accounts | | | 149 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 959.00 | | |
172 Other debts | | | 107 457.00 | |
176 Total debts | | | 360 096.00 | |
180 Liabilities Total | | | 470 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 075.00 | |
195 Of which payables due in more than one year | | | 82 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 773 041.00 | 675 525.00 | | 773 041.00 |
222 Inventory production | 3 032.00 | | | 3 032.00 |
226 Operating subsidies received | 1 556.00 | 410.00 | | 1 556.00 |
232 Total operating income excluding VAT | 777 629.00 | 675 935.00 | | 777 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 351 724.00 | 301 400.00 | | 351 724.00 |
240 Inventory changes (raw materials and supplies) | -9 582.00 | -719.00 | | -9 582.00 |
242 Other external expenses | 123 159.00 | 111 044.00 | | 123 159.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 7 232.00 | 8 419.00 | | 7 232.00 |
250 Staff compensation | 188 726.00 | 162 874.00 | | 188 726.00 |
252 Social security contributions | 69 558.00 | 62 386.00 | | 69 558.00 |
254 Depreciation and amortization | 18 076.00 | 8 551.00 | | 18 076.00 |
262 Other expenses | 15 401.00 | 10 480.00 | | 15 401.00 |
264 Total operating expenses | 764 293.00 | 664 435.00 | | 764 293.00 |
270 Operating profit | 13 336.00 | 11 499.00 | | 13 336.00 |
280 Financial income | | 75.00 | | |
290 Exceptional income | 405.00 | | | 405.00 |
294 Financial expenses | 2 210.00 | 3 063.00 | | 2 210.00 |
300 Exceptional expenses | 7 696.00 | 45.00 | | 7 696.00 |
306 Income tax's | | 354.00 | | |
310 Profit or loss | 3 834.00 | 8 112.00 | | 3 834.00 |
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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 | 1 438.00 | | | 1 438.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 249.00 | | | 3 249.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 388.00 | | | 4 388.00 |
490 Total Fixed Assets (Gross Value) | 238 389.00 | | | 238 389.00 |
492 Total Fixed Assets (Increases) | 9 075.00 | | | 9 075.00 |
494 Total Fixed Assets (Decreases) | 895.00 | | | 895.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 611.00 | | | 611.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 284.00 | | | 284.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -284.00 | | | -284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 578.00 | | | 69 578.00 |
378 Amount of deductible VAT on goods and services | 93 202.00 | | | 93 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
