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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 | 82 087.00 | 57 798.00 | 24 289.00 | 82 087.00 |
040 Financial Assets | 535.00 | | 535.00 | 535.00 |
044 Total Fixed Assets | 82 622.00 | 57 798.00 | 24 824.00 | 82 622.00 |
050 Raw materials, supplies, in progress | 63 233.00 | | 63 233.00 | 63 233.00 |
068 Receivables – Trade and related accounts | 106 790.00 | | 106 790.00 | 106 790.00 |
072 Receivables – Other | 7 851.00 | | 7 851.00 | 7 851.00 |
084 Cash | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 178 888.00 | | 178 888.00 | 178 888.00 |
110 Total Assets | 261 509.00 | 57 798.00 | 203 712.00 | 261 509.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 27 884.00 | |
136 Profit for the Year | | | 10 688.00 | |
142 Total Equity - Total I | | | 46 122.00 | |
156 Loans and similar debts | | | 39 757.00 | |
166 Suppliers and related accounts | | | 41 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 407.00 | | |
172 Other debts | | | 76 009.00 | |
176 Total debts | | | 157 590.00 | |
180 Liabilities Total | | | 203 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 902.00 | |
195 Of which payables due in more than one year | | | 9 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 793.00 | 211 556.00 | | 354 793.00 |
222 Inventory production | 5 787.00 | 25 480.00 | | 5 787.00 |
226 Operating subsidies received | 234.00 | | | 234.00 |
230 Other income | 4 108.00 | 711.00 | | 4 108.00 |
232 Total operating income excluding VAT | 364 922.00 | 237 747.00 | | 364 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 625.00 | 52 835.00 | | 100 625.00 |
240 Inventory changes (raw materials and supplies) | -13 293.00 | 1 576.00 | | -13 293.00 |
242 Other external expenses | 149 382.00 | 102 763.00 | | 149 382.00 |
244 Taxes, duties and similar payments | 1 406.00 | 1 738.00 | | 1 406.00 |
250 Staff compensation | 72 282.00 | 26 531.00 | | 72 282.00 |
252 Social security contributions | 32 697.00 | 16 357.00 | | 32 697.00 |
254 Depreciation and amortization | 12 042.00 | 12 795.00 | | 12 042.00 |
262 Other expenses | 490.00 | 6 341.00 | | 490.00 |
264 Total operating expenses | 355 630.00 | 220 937.00 | | 355 630.00 |
270 Operating profit | 9 293.00 | 16 810.00 | | 9 293.00 |
290 Exceptional income | 317.00 | 8 719.00 | | 317.00 |
294 Financial expenses | 2 060.00 | 2 428.00 | | 2 060.00 |
300 Exceptional expenses | 248.00 | 6 815.00 | | 248.00 |
306 Income tax's | -3 387.00 | -1 592.00 | | -3 387.00 |
310 Profit or loss | 10 688.00 | 17 878.00 | | 10 688.00 |
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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 | 1 819.00 | | | 1 819.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 78 720.00 | | | 78 720.00 |
492 Total Fixed Assets (Increases) | 3 902.00 | | | 3 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 236.00 | | | 21 236.00 |
378 Amount of deductible VAT on goods and services | 35 749.00 | | | 35 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
