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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
028 Tangible Assets | 17 473.00 | 6 325.00 | 11 148.00 | 17 473.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 21 601.00 | 9 643.00 | 11 958.00 | 21 601.00 |
050 Raw materials, supplies, in progress | 73 362.00 | | 73 362.00 | 73 362.00 |
068 Receivables – Trade and related accounts | 97 304.00 | | 97 304.00 | 97 304.00 |
072 Receivables – Other | 53 338.00 | | 53 338.00 | 53 338.00 |
084 Cash | 18 960.00 | | 18 960.00 | 18 960.00 |
096 Total Current Assets + Prepaid Expenses | 242 965.00 | | 242 965.00 | 242 965.00 |
110 Total Assets | 264 565.00 | 9 643.00 | 254 922.00 | 264 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 519.00 | |
136 Profit for the Year | | | 8 322.00 | |
142 Total Equity - Total I | | | 27 942.00 | |
156 Loans and similar debts | | | 54 043.00 | |
166 Suppliers and related accounts | | | 57 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 708.00 | | |
172 Other debts | | | 115 650.00 | |
176 Total debts | | | 226 980.00 | |
180 Liabilities Total | | | 254 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 439 088.00 | | | 439 088.00 |
222 Inventory production | 3 189.00 | | | 3 189.00 |
226 Operating subsidies received | 9 125.00 | | | 9 125.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 451 424.00 | | | 451 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 696.00 | | | 105 696.00 |
240 Inventory changes (raw materials and supplies) | -1 430.00 | | | -1 430.00 |
242 Other external expenses | 110 039.00 | | | 110 039.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 2 710.00 | | | 2 710.00 |
24B (including equipment leasing) | 19 253.00 | | | 19 253.00 |
250 Staff compensation | 172 263.00 | | | 172 263.00 |
252 Social security contributions | 53 092.00 | | | 53 092.00 |
254 Depreciation and amortization | 1 176.00 | | | 1 176.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 443 552.00 | | | 443 552.00 |
270 Operating profit | 7 872.00 | | | 7 872.00 |
290 Exceptional income | 3 451.00 | | | 3 451.00 |
294 Financial expenses | 1 469.00 | | | 1 469.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 1 469.00 | | | 1 469.00 |
310 Profit or loss | 8 322.00 | | | 8 322.00 |
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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 | 10 486.00 | | | 10 486.00 |
482 INCREASES Financial Assets | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 10 305.00 | | | 10 305.00 |
492 Total Fixed Assets (Increases) | 11 296.00 | | | 11 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 039.00 | | | 69 039.00 |
378 Amount of deductible VAT on goods and services | 37 168.00 | | | 37 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
