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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 | 31 958.00 | 6 156.00 | 25 802.00 | 31 958.00 |
040 Financial Assets | 2 153.00 | | 2 153.00 | 2 153.00 |
044 Total Fixed Assets | 34 111.00 | 6 156.00 | 27 955.00 | 34 111.00 |
050 Raw materials, supplies, in progress | 853.00 | | 853.00 | 853.00 |
068 Receivables – Trade and related accounts | 10 543.00 | | 10 543.00 | 10 543.00 |
072 Receivables – Other | 7 203.00 | | 7 203.00 | 7 203.00 |
080 Sellable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
084 Cash | 34 685.00 | | 34 685.00 | 34 685.00 |
096 Total Current Assets + Prepaid Expenses | 71 284.00 | | 71 284.00 | 71 284.00 |
110 Total Assets | 105 395.00 | 6 156.00 | 99 239.00 | 105 395.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 37 135.00 | |
142 Total Equity - Total I | | | 44 635.00 | |
156 Loans and similar debts | | | 28 383.00 | |
166 Suppliers and related accounts | | | 6 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 675.00 | | |
172 Other debts | | | 20 046.00 | |
176 Total debts | | | 54 605.00 | |
180 Liabilities Total | | | 99 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 118.00 | | | 184 118.00 |
226 Operating subsidies received | 2 188.00 | | | 2 188.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 186 349.00 | | | 186 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 018.00 | | | 80 018.00 |
240 Inventory changes (raw materials and supplies) | -853.00 | | | -853.00 |
242 Other external expenses | 41 271.00 | | | 41 271.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 15 444.00 | | | 15 444.00 |
252 Social security contributions | 6 095.00 | | | 6 095.00 |
254 Depreciation and amortization | 6 156.00 | | | 6 156.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 148 764.00 | | | 148 764.00 |
270 Operating profit | 37 586.00 | | | 37 586.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 37 135.00 | | | 37 135.00 |
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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 | 24 082.00 | | | 24 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 201.00 | | | 4 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 675.00 | | | 3 675.00 |
482 INCREASES Financial Assets | 2 153.00 | | | 2 153.00 |
492 Total Fixed Assets (Increases) | 34 111.00 | | | 34 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 824.00 | | | 36 824.00 |
378 Amount of deductible VAT on goods and services | 26 244.00 | | | 26 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
