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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 | 34 031.00 | 27 680.00 | 6 351.00 | 34 031.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 39 231.00 | 27 680.00 | 11 551.00 | 39 231.00 |
050 Raw materials, supplies, in progress | 16 455.00 | | 16 455.00 | 16 455.00 |
072 Receivables – Other | 7 100.00 | | 7 100.00 | 7 100.00 |
084 Cash | 17 187.00 | | 17 187.00 | 17 187.00 |
096 Total Current Assets + Prepaid Expenses | 40 742.00 | | 40 742.00 | 40 742.00 |
110 Total Assets | 79 972.00 | 27 680.00 | 52 292.00 | 79 972.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 35.00 | |
134 Retained Earnings | | | -8 148.00 | |
136 Profit for the Year | | | 7 796.00 | |
142 Total Equity - Total I | | | 583.00 | |
156 Loans and similar debts | | | 16 167.00 | |
166 Suppliers and related accounts | | | 8 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 303.00 | | |
172 Other debts | | | 26 898.00 | |
176 Total debts | | | 51 710.00 | |
180 Liabilities Total | | | 52 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 9 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 898.00 | 149 780.00 | | 213 898.00 |
226 Operating subsidies received | 8 333.00 | 8 292.00 | | 8 333.00 |
230 Other income | 201.00 | 3 004.00 | | 201.00 |
232 Total operating income excluding VAT | 222 433.00 | 161 075.00 | | 222 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 454.00 | 68 838.00 | | 83 454.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | -1 090.00 | | -45.00 |
242 Other external expenses | 68 112.00 | 64 038.00 | | 68 112.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 1 143.00 | 1 126.00 | | 1 143.00 |
250 Staff compensation | 55 877.00 | 33 179.00 | | 55 877.00 |
252 Social security contributions | 1 344.00 | 2 373.00 | | 1 344.00 |
254 Depreciation and amortization | 1 820.00 | 1 251.00 | | 1 820.00 |
262 Other expenses | 1.00 | 78.00 | | 1.00 |
264 Total operating expenses | 211 707.00 | 169 793.00 | | 211 707.00 |
270 Operating profit | 10 725.00 | -8 718.00 | | 10 725.00 |
290 Exceptional income | | 3 369.00 | | |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 2 718.00 | 375.00 | | 2 718.00 |
310 Profit or loss | 7 796.00 | -5 724.00 | | 7 796.00 |
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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 | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 37 944.00 | | | 37 944.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
494 Total Fixed Assets (Decreases) | 1 513.00 | | | 1 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 780.00 | | | 42 780.00 |
378 Amount of deductible VAT on goods and services | 12 982.00 | | | 12 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
