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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 | 1 500.00 | 933.00 | 567.00 | 1 500.00 |
028 Tangible Assets | 19 149.00 | 3 681.00 | 15 468.00 | 19 149.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 21 769.00 | 4 614.00 | 17 154.00 | 21 769.00 |
050 Raw materials, supplies, in progress | 35 069.00 | | 35 069.00 | 35 069.00 |
068 Receivables – Trade and related accounts | 43 497.00 | | 43 497.00 | 43 497.00 |
072 Receivables – Other | 9 151.00 | | 9 151.00 | 9 151.00 |
084 Cash | 21 572.00 | | 21 572.00 | 21 572.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 109 839.00 | | 109 839.00 | 109 839.00 |
110 Total Assets | 131 608.00 | 4 614.00 | 126 994.00 | 131 608.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 401.00 | |
136 Profit for the Year | | | 3 371.00 | |
142 Total Equity - Total I | | | 66 272.00 | |
156 Loans and similar debts | | | 7 009.00 | |
166 Suppliers and related accounts | | | 22 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 957.00 | | |
172 Other debts | | | 31 665.00 | |
176 Total debts | | | 60 722.00 | |
180 Liabilities Total | | | 126 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 748.00 | | | 277 748.00 |
222 Inventory production | 33 500.00 | | | 33 500.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 603.00 | | | 1 603.00 |
232 Total operating income excluding VAT | 314 851.00 | | | 314 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 310.00 | | | 75 310.00 |
240 Inventory changes (raw materials and supplies) | 960.00 | | | 960.00 |
242 Other external expenses | 123 882.00 | | | 123 882.00 |
243 (including business tax) | -13 221.00 | | | -13 221.00 |
244 Taxes, duties and similar payments | 2 620.00 | | | 2 620.00 |
24B (including equipment leasing) | 4 200.00 | | | 4 200.00 |
250 Staff compensation | 79 561.00 | | | 79 561.00 |
252 Social security contributions | 27 252.00 | | | 27 252.00 |
254 Depreciation and amortization | 2 419.00 | | | 2 419.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 312 092.00 | | | 312 092.00 |
270 Operating profit | 2 759.00 | | | 2 759.00 |
280 Financial income | 385.00 | | | 385.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -270.00 | | | -270.00 |
310 Profit or loss | 3 371.00 | | | 3 371.00 |
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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 | 2 529.00 | | | 2 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 633.00 | | | 11 633.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 7 107.00 | | | 7 107.00 |
492 Total Fixed Assets (Increases) | 14 662.00 | | | 14 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 451.00 | | | 54 451.00 |
378 Amount of deductible VAT on goods and services | 30 410.00 | | | 30 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
