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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 | 21 641.00 | 18 153.00 | 3 488.00 | 21 641.00 |
044 Total Fixed Assets | 21 641.00 | 18 153.00 | 3 488.00 | 21 641.00 |
050 Raw materials, supplies, in progress | 36 797.00 | | 36 797.00 | 36 797.00 |
072 Receivables – Other | 17 120.00 | | 17 120.00 | 17 120.00 |
084 Cash | 60 065.00 | | 60 065.00 | 60 065.00 |
096 Total Current Assets + Prepaid Expenses | 113 982.00 | | 113 982.00 | 113 982.00 |
110 Total Assets | 135 623.00 | 18 153.00 | 117 470.00 | 135 623.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 178.00 | |
136 Profit for the Year | | | 2 427.00 | |
142 Total Equity - Total I | | | 35 905.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 663.00 | | |
172 Other debts | | | 60 314.00 | |
176 Total debts | | | 81 565.00 | |
180 Liabilities Total | | | 117 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 510 732.00 | 448 381.00 | | 510 732.00 |
222 Inventory production | -6 048.00 | 17 521.00 | | -6 048.00 |
226 Operating subsidies received | 4 522.00 | 1 367.00 | | 4 522.00 |
230 Other income | 7 610.00 | 1 090.00 | | 7 610.00 |
232 Total operating income excluding VAT | 516 817.00 | 468 359.00 | | 516 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 862.00 | 199 129.00 | | 202 862.00 |
240 Inventory changes (raw materials and supplies) | -2 319.00 | -5 131.00 | | -2 319.00 |
242 Other external expenses | 74 824.00 | 80 012.00 | | 74 824.00 |
243 (including business tax) | 2 104.00 | | | 2 104.00 |
244 Taxes, duties and similar payments | 5 163.00 | 8 370.00 | | 5 163.00 |
250 Staff compensation | 149 657.00 | 122 464.00 | | 149 657.00 |
252 Social security contributions | 79 662.00 | 72 459.00 | | 79 662.00 |
254 Depreciation and amortization | 4 372.00 | 4 934.00 | | 4 372.00 |
262 Other expenses | 121.00 | 30.00 | | 121.00 |
264 Total operating expenses | 514 342.00 | 482 266.00 | | 514 342.00 |
270 Operating profit | 2 475.00 | -13 907.00 | | 2 475.00 |
280 Financial income | | 14.00 | | |
294 Financial expenses | 47.00 | 113.00 | | 47.00 |
300 Exceptional expenses | | 109.00 | | |
310 Profit or loss | 2 427.00 | -14 115.00 | | 2 427.00 |
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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 | 828.00 | | | 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 19 905.00 | | | 19 905.00 |
492 Total Fixed Assets (Increases) | 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 | 45 341.00 | | | 45 341.00 |
378 Amount of deductible VAT on goods and services | 47 175.00 | | | 47 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
