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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
028 Tangible Assets | 53 377.00 | 26 861.00 | 26 515.00 | 53 377.00 |
044 Total Fixed Assets | 54 636.00 | 28 120.00 | 26 515.00 | 54 636.00 |
050 Raw materials, supplies, in progress | 17 255.00 | | 17 255.00 | 17 255.00 |
068 Receivables – Trade and related accounts | 36 524.00 | | 36 524.00 | 36 524.00 |
072 Receivables – Other | 5 231.00 | | 5 231.00 | 5 231.00 |
084 Cash | 4 502.00 | | 4 502.00 | 4 502.00 |
096 Total Current Assets + Prepaid Expenses | 63 513.00 | | 63 513.00 | 63 513.00 |
110 Total Assets | 118 149.00 | 28 120.00 | 90 028.00 | 118 149.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 36 249.00 | |
136 Profit for the Year | | | 5 817.00 | |
142 Total Equity - Total I | | | 42 616.00 | |
156 Loans and similar debts | | | 7 104.00 | |
166 Suppliers and related accounts | | | 14 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 555.00 | | |
172 Other debts | | | 25 939.00 | |
176 Total debts | | | 47 412.00 | |
180 Liabilities Total | | | 90 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 542.00 | |
195 Of which payables due in more than one year | | | 4 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 776.00 | | | 254 776.00 |
222 Inventory production | 600.00 | | | 600.00 |
226 Operating subsidies received | 3 094.00 | | | 3 094.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 258 481.00 | | | 258 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 589.00 | | | 79 589.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 71 165.00 | | | 71 165.00 |
243 (including business tax) | 1 708.00 | | | 1 708.00 |
244 Taxes, duties and similar payments | 7 201.00 | | | 7 201.00 |
24B (including equipment leasing) | 4 539.00 | | | 4 539.00 |
250 Staff compensation | 60 483.00 | | | 60 483.00 |
252 Social security contributions | 31 688.00 | | | 31 688.00 |
254 Depreciation and amortization | 2 983.00 | | | 2 983.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 253 027.00 | | | 253 027.00 |
270 Operating profit | 5 454.00 | | | 5 454.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 1 259.00 | | | 1 259.00 |
294 Financial expenses | 22.00 | | | 22.00 |
306 Income tax's | 917.00 | | | 917.00 |
310 Profit or loss | 5 817.00 | | | 5 817.00 |
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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 | 10 542.00 | | | 10 542.00 |
490 Total Fixed Assets (Gross Value) | 45 614.00 | | | 45 614.00 |
492 Total Fixed Assets (Increases) | 10 542.00 | | | 10 542.00 |
494 Total Fixed Assets (Decreases) | 1 521.00 | | | 1 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 893.00 | | | 35 893.00 |
378 Amount of deductible VAT on goods and services | 25 433.00 | | | 25 433.00 |
