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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 | 107 138.00 | 72 524.00 | 34 614.00 | 107 138.00 |
044 Total Fixed Assets | 107 138.00 | 72 524.00 | 34 614.00 | 107 138.00 |
050 Raw materials, supplies, in progress | 31 371.00 | | 31 371.00 | 31 371.00 |
068 Receivables – Trade and related accounts | 115 306.00 | | 115 306.00 | 115 306.00 |
072 Receivables – Other | 2 542.00 | | 2 542.00 | 2 542.00 |
092 Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
096 Total Current Assets + Prepaid Expenses | 159 396.00 | | 159 396.00 | 159 396.00 |
110 Total Assets | 266 534.00 | 72 524.00 | 194 010.00 | 266 534.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 67 190.00 | |
136 Profit for the Year | | | 712.00 | |
142 Total Equity - Total I | | | 69 001.00 | |
156 Loans and similar debts | | | 49 595.00 | |
166 Suppliers and related accounts | | | 22 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 956.00 | | |
172 Other debts | | | 52 693.00 | |
176 Total debts | | | 125 009.00 | |
180 Liabilities Total | | | 194 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 242.00 | |
195 Of which payables due in more than one year | | | 19 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 604 382.00 | | | 604 382.00 |
222 Inventory production | -7 062.00 | | | -7 062.00 |
226 Operating subsidies received | 2 917.00 | | | 2 917.00 |
230 Other income | 630.00 | | | 630.00 |
232 Total operating income excluding VAT | 600 866.00 | | | 600 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 625.00 | | | 233 625.00 |
240 Inventory changes (raw materials and supplies) | -3 678.00 | | | -3 678.00 |
242 Other external expenses | 122 765.00 | | | 122 765.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 695.00 | | | 1 695.00 |
24B (including equipment leasing) | 1 716.00 | | | 1 716.00 |
250 Staff compensation | 144 330.00 | | | 144 330.00 |
252 Social security contributions | 71 828.00 | | | 71 828.00 |
254 Depreciation and amortization | 19 070.00 | | | 19 070.00 |
262 Other expenses | 7 551.00 | | | 7 551.00 |
264 Total operating expenses | 597 186.00 | | | 597 186.00 |
270 Operating profit | 3 680.00 | | | 3 680.00 |
294 Financial expenses | 1 664.00 | | | 1 664.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
306 Income tax's | 644.00 | | | 644.00 |
310 Profit or loss | 712.00 | | | 712.00 |
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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 | 553.00 | | | 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 689.00 | | | 26 689.00 |
490 Total Fixed Assets (Gross Value) | 79 896.00 | | | 79 896.00 |
492 Total Fixed Assets (Increases) | 27 242.00 | | | 27 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 344.00 | | | 63 344.00 |
378 Amount of deductible VAT on goods and services | 57 414.00 | | | 57 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
