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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 | 187 458.00 | 97 920.00 | 89 538.00 | 187 458.00 |
040 Financial Assets | 5 812.00 | | 5 812.00 | 5 812.00 |
044 Total Fixed Assets | 193 270.00 | 97 920.00 | 95 350.00 | 193 270.00 |
050 Raw materials, supplies, in progress | 16 209.00 | | 16 209.00 | 16 209.00 |
072 Receivables – Other | 1 598.00 | | 1 598.00 | 1 598.00 |
084 Cash | 30 177.00 | | 30 177.00 | 30 177.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 48 052.00 | | 48 052.00 | 48 052.00 |
110 Total Assets | 241 323.00 | 97 920.00 | 143 402.00 | 241 323.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -7 293.00 | |
136 Profit for the Year | | | 24 036.00 | |
142 Total Equity - Total I | | | 25 543.00 | |
156 Loans and similar debts | | | 66 398.00 | |
166 Suppliers and related accounts | | | 25 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 020.00 | | |
172 Other debts | | | 26 218.00 | |
176 Total debts | | | 117 859.00 | |
180 Liabilities Total | | | 143 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 057.00 | 378 795.00 | | 426 057.00 |
226 Operating subsidies received | 5 200.00 | | | 5 200.00 |
230 Other income | 21 883.00 | 142.00 | | 21 883.00 |
232 Total operating income excluding VAT | 453 139.00 | 378 937.00 | | 453 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 158.00 | 144 590.00 | | 156 158.00 |
240 Inventory changes (raw materials and supplies) | -2 885.00 | -509.00 | | -2 885.00 |
242 Other external expenses | 102 770.00 | 90 616.00 | | 102 770.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 4 699.00 | 3 629.00 | | 4 699.00 |
250 Staff compensation | 124 339.00 | 87 049.00 | | 124 339.00 |
252 Social security contributions | 17 245.00 | 13 762.00 | | 17 245.00 |
254 Depreciation and amortization | 24 457.00 | 24 217.00 | | 24 457.00 |
262 Other expenses | 161.00 | 2 042.00 | | 161.00 |
264 Total operating expenses | 426 945.00 | 365 397.00 | | 426 945.00 |
270 Operating profit | 26 195.00 | 13 540.00 | | 26 195.00 |
290 Exceptional income | 428.00 | | | 428.00 |
294 Financial expenses | 2 120.00 | 2 389.00 | | 2 120.00 |
300 Exceptional expenses | 466.00 | 577.00 | | 466.00 |
310 Profit or loss | 24 036.00 | 10 574.00 | | 24 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 617.00 | | | 1 617.00 |
482 INCREASES Financial Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 193 014.00 | | | 193 014.00 |
492 Total Fixed Assets (Increases) | 1 991.00 | | | 1 991.00 |
494 Total Fixed Assets (Decreases) | 1 735.00 | | | 1 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 575.00 | | | 43 575.00 |
378 Amount of deductible VAT on goods and services | 31 064.00 | | | 31 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
