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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 | 37 264.00 | 27 745.00 | 9 519.00 | 37 264.00 |
044 Total Fixed Assets | 37 264.00 | 27 745.00 | 9 519.00 | 37 264.00 |
050 Raw materials, supplies, in progress | 19 048.00 | | 19 048.00 | 19 048.00 |
068 Receivables – Trade and related accounts | 38 968.00 | | 38 968.00 | 38 968.00 |
072 Receivables – Other | 3 412.00 | | 3 412.00 | 3 412.00 |
080 Sellable securities | 33 339.00 | | 33 339.00 | 33 339.00 |
084 Cash | 28 371.00 | | 28 371.00 | 28 371.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 123 202.00 | | 123 202.00 | 123 202.00 |
110 Total Assets | 160 467.00 | 27 745.00 | 132 721.00 | 160 467.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 65 268.00 | |
136 Profit for the Year | | | 3 106.00 | |
142 Total Equity - Total I | | | 71 674.00 | |
166 Suppliers and related accounts | | | 24 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 702.00 | | |
172 Other debts | | | 36 994.00 | |
176 Total debts | | | 61 048.00 | |
180 Liabilities Total | | | 132 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 289.00 | 222 563.00 | | 261 289.00 |
222 Inventory production | 3 130.00 | 3 051.00 | | 3 130.00 |
226 Operating subsidies received | 1 944.00 | | | 1 944.00 |
230 Other income | 322.00 | 17 939.00 | | 322.00 |
232 Total operating income excluding VAT | 266 685.00 | 243 553.00 | | 266 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 729.00 | 68 864.00 | | 98 729.00 |
240 Inventory changes (raw materials and supplies) | -3 675.00 | 6 441.00 | | -3 675.00 |
242 Other external expenses | 60 592.00 | 89 650.00 | | 60 592.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 144.00 | 1 177.00 | | 1 144.00 |
250 Staff compensation | 77 612.00 | 45 626.00 | | 77 612.00 |
252 Social security contributions | 22 638.00 | 7 938.00 | | 22 638.00 |
254 Depreciation and amortization | 4 283.00 | 3 186.00 | | 4 283.00 |
262 Other expenses | 1 586.00 | 20 202.00 | | 1 586.00 |
264 Total operating expenses | 262 909.00 | 243 083.00 | | 262 909.00 |
270 Operating profit | 3 776.00 | 470.00 | | 3 776.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
300 Exceptional expenses | 2 967.00 | | | 2 967.00 |
306 Income tax's | 645.00 | 153.00 | | 645.00 |
310 Profit or loss | 3 106.00 | 317.00 | | 3 106.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 067.00 | | | 9 067.00 |
490 Total Fixed Assets (Gross Value) | 28 364.00 | | | 28 364.00 |
492 Total Fixed Assets (Increases) | 12 067.00 | | | 12 067.00 |
494 Total Fixed Assets (Decreases) | 3 167.00 | | | 3 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 967.00 | | | 2 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | | | -50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 118.00 | | | 31 118.00 |
378 Amount of deductible VAT on goods and services | 20 112.00 | | | 20 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
