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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 | 163 086.00 | 119 177.00 | 43 909.00 | 163 086.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 163 286.00 | 119 177.00 | 44 109.00 | 163 286.00 |
050 Raw materials, supplies, in progress | 6 653.00 | | 6 653.00 | 6 653.00 |
068 Receivables – Trade and related accounts | 6 097.00 | | 6 097.00 | 6 097.00 |
072 Receivables – Other | 9 216.00 | | 9 216.00 | 9 216.00 |
084 Cash | 73 837.00 | | 73 837.00 | 73 837.00 |
096 Total Current Assets + Prepaid Expenses | 95 803.00 | | 95 803.00 | 95 803.00 |
110 Total Assets | 259 089.00 | 119 177.00 | 139 912.00 | 259 089.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 215.00 | |
136 Profit for the Year | | | 1 321.00 | |
142 Total Equity - Total I | | | 2 636.00 | |
156 Loans and similar debts | | | 14 528.00 | |
166 Suppliers and related accounts | | | 28 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 107.00 | | |
172 Other debts | | | 94 715.00 | |
176 Total debts | | | 137 276.00 | |
180 Liabilities Total | | | 139 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 315.00 | 467 613.00 | | 395 315.00 |
226 Operating subsidies received | 1 024.00 | | | 1 024.00 |
230 Other income | 10 929.00 | 6 363.00 | | 10 929.00 |
232 Total operating income excluding VAT | 407 268.00 | 473 976.00 | | 407 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 568.00 | 197 984.00 | | 164 568.00 |
240 Inventory changes (raw materials and supplies) | 3 177.00 | -473.00 | | 3 177.00 |
242 Other external expenses | 71 138.00 | 76 681.00 | | 71 138.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 820.00 | 2 902.00 | | 2 820.00 |
250 Staff compensation | 116 943.00 | 97 821.00 | | 116 943.00 |
252 Social security contributions | 28 457.00 | 23 179.00 | | 28 457.00 |
254 Depreciation and amortization | 15 401.00 | 18 213.00 | | 15 401.00 |
262 Other expenses | 439.00 | 306.00 | | 439.00 |
264 Total operating expenses | 402 944.00 | 416 614.00 | | 402 944.00 |
270 Operating profit | 4 324.00 | 57 363.00 | | 4 324.00 |
294 Financial expenses | 1 737.00 | 2 129.00 | | 1 737.00 |
300 Exceptional expenses | 1 266.00 | | | 1 266.00 |
306 Income tax's | | 10 185.00 | | |
310 Profit or loss | 1 321.00 | 45 049.00 | | 1 321.00 |
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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 | 3 120.00 | | | 3 120.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 165 741.00 | | | 165 741.00 |
492 Total Fixed Assets (Increases) | 3 220.00 | | | 3 220.00 |
494 Total Fixed Assets (Decreases) | 5 675.00 | | | 5 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 266.00 | | | 1 266.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 266.00 | | | -1 266.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 266.00 | | | -1 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 826.00 | | | 43 826.00 |
378 Amount of deductible VAT on goods and services | 34 407.00 | | | 34 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
