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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 | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 19 972.00 | 15 448.00 | 4 523.00 | 19 972.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 30 571.00 | 15 547.00 | 15 023.00 | 30 571.00 |
050 Raw materials, supplies, in progress | 40 755.00 | | 40 755.00 | 40 755.00 |
068 Receivables – Trade and related accounts | 47 693.00 | 1 650.00 | 46 043.00 | 47 693.00 |
072 Receivables – Other | 10 973.00 | | 10 973.00 | 10 973.00 |
084 Cash | 10 464.00 | | 10 464.00 | 10 464.00 |
092 Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
096 Total Current Assets + Prepaid Expenses | 111 904.00 | 1 650.00 | 110 254.00 | 111 904.00 |
110 Total Assets | 142 474.00 | 17 197.00 | 125 277.00 | 142 474.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 23 862.00 | |
136 Profit for the Year | | | 24 079.00 | |
142 Total Equity - Total I | | | 48 491.00 | |
156 Loans and similar debts | | | 3 845.00 | |
166 Suppliers and related accounts | | | 31 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 907.00 | | |
172 Other debts | | | 41 804.00 | |
176 Total debts | | | 76 785.00 | |
180 Liabilities Total | | | 125 277.00 | |
195 Of which payables due in more than one year | | | 3 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 557 761.00 | | | 557 761.00 |
222 Inventory production | -2 210.00 | | | -2 210.00 |
226 Operating subsidies received | 433.00 | | | 433.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 556 012.00 | | | 556 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 281 893.00 | | | 281 893.00 |
240 Inventory changes (raw materials and supplies) | 7 684.00 | | | 7 684.00 |
242 Other external expenses | 90 241.00 | | | 90 241.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 2 298.00 | | | 2 298.00 |
250 Staff compensation | 92 400.00 | | | 92 400.00 |
252 Social security contributions | 50 688.00 | | | 50 688.00 |
254 Depreciation and amortization | 4 212.00 | | | 4 212.00 |
256 Provisions | 1 650.00 | | | 1 650.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 531 098.00 | | | 531 098.00 |
270 Operating profit | 24 914.00 | | | 24 914.00 |
290 Exceptional income | 6 532.00 | | | 6 532.00 |
294 Financial expenses | 3 676.00 | | | 3 676.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 3 566.00 | | | 3 566.00 |
310 Profit or loss | 24 079.00 | | | 24 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 570.00 | | | 30 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 256.00 | | | 31 256.00 |
378 Amount of deductible VAT on goods and services | 71 755.00 | | | 71 755.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 650.00 | | | 1 650.00 |
682 INCREASES Total Statement of Provisions | 1 650.00 | | | 1 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
