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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 | 4 034.00 | 3 851.00 | 183.00 | 4 034.00 |
040 Financial Assets | 2 128.00 | | 2 128.00 | 2 128.00 |
044 Total Fixed Assets | 6 162.00 | 3 851.00 | 2 311.00 | 6 162.00 |
050 Raw materials, supplies, in progress | 6 775.00 | | 6 775.00 | 6 775.00 |
068 Receivables – Trade and related accounts | 16 490.00 | | 16 490.00 | 16 490.00 |
072 Receivables – Other | 24 472.00 | | 24 472.00 | 24 472.00 |
080 Sellable securities | 876.00 | | 876.00 | 876.00 |
084 Cash | 14 230.00 | | 14 230.00 | 14 230.00 |
096 Total Current Assets + Prepaid Expenses | 62 843.00 | | 62 843.00 | 62 843.00 |
110 Total Assets | 69 005.00 | 3 851.00 | 65 154.00 | 69 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 318.00 | |
136 Profit for the Year | | | 7 093.00 | |
142 Total Equity - Total I | | | 25 511.00 | |
156 Loans and similar debts | | | 29 376.00 | |
166 Suppliers and related accounts | | | 2 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 331.00 | | |
172 Other debts | | | 7 423.00 | |
176 Total debts | | | 39 643.00 | |
180 Liabilities Total | | | 65 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 737.00 | | | 123 737.00 |
218 Production of services sold - France | 2 855.00 | | | 2 855.00 |
226 Operating subsidies received | 5 053.00 | | | 5 053.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 131 679.00 | | | 131 679.00 |
234 Purchases of goods (including customs duties) | 89.00 | | | 89.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 248.00 | | | 27 248.00 |
240 Inventory changes (raw materials and supplies) | -655.00 | | | -655.00 |
242 Other external expenses | 43 548.00 | | | 43 548.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
24B (including equipment leasing) | 7 024.00 | | | 7 024.00 |
250 Staff compensation | 41 396.00 | | | 41 396.00 |
252 Social security contributions | 7 998.00 | | | 7 998.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
262 Other expenses | 848.00 | | | 848.00 |
264 Total operating expenses | 122 338.00 | | | 122 338.00 |
270 Operating profit | 9 341.00 | | | 9 341.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 699.00 | | | 699.00 |
306 Income tax's | 1 252.00 | | | 1 252.00 |
310 Profit or loss | 7 093.00 | | | 7 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 162.00 | | | 6 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 991.00 | | | 7 991.00 |
378 Amount of deductible VAT on goods and services | 11 134.00 | | | 11 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
