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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 | 320 567.00 | 142 144.00 | 178 423.00 | 320 567.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 323 567.00 | 142 144.00 | 181 423.00 | 323 567.00 |
050 Raw materials, supplies, in progress | 13 052.00 | | 13 052.00 | 13 052.00 |
060 Merchandise inventory | 5 357.00 | | 5 357.00 | 5 357.00 |
072 Receivables – Other | 9 705.00 | | 9 705.00 | 9 705.00 |
084 Cash | 89 425.00 | | 89 425.00 | 89 425.00 |
096 Total Current Assets + Prepaid Expenses | 117 539.00 | | 117 539.00 | 117 539.00 |
110 Total Assets | 441 106.00 | 142 144.00 | 298 962.00 | 441 106.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -24 892.00 | |
136 Profit for the Year | | | 2 016.00 | |
142 Total Equity - Total I | | | -12 875.00 | |
156 Loans and similar debts | | | 154 569.00 | |
166 Suppliers and related accounts | | | 71 295.00 | |
172 Other debts | | | 85 973.00 | |
176 Total debts | | | 311 837.00 | |
180 Liabilities Total | | | 298 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 943 668.00 | 753 391.00 | | 943 668.00 |
226 Operating subsidies received | 1 275.00 | | | 1 275.00 |
230 Other income | 70.00 | 4.00 | | 70.00 |
232 Total operating income excluding VAT | 945 012.00 | 753 395.00 | | 945 012.00 |
236 Inventory change (goods) | -4 137.00 | 200.00 | | -4 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 345 279.00 | 294 302.00 | | 345 279.00 |
240 Inventory changes (raw materials and supplies) | -7 332.00 | 4 105.00 | | -7 332.00 |
242 Other external expenses | 115 628.00 | 109 522.00 | | 115 628.00 |
244 Taxes, duties and similar payments | 3 113.00 | 4 252.00 | | 3 113.00 |
24B (including equipment leasing) | 25 865.00 | | | 25 865.00 |
250 Staff compensation | 354 919.00 | 297 909.00 | | 354 919.00 |
252 Social security contributions | 78 008.00 | 54 326.00 | | 78 008.00 |
254 Depreciation and amortization | 48 540.00 | 39 640.00 | | 48 540.00 |
262 Other expenses | 9.00 | 62.00 | | 9.00 |
264 Total operating expenses | 934 027.00 | 804 320.00 | | 934 027.00 |
270 Operating profit | 10 985.00 | -50 925.00 | | 10 985.00 |
290 Exceptional income | 5 284.00 | 60 931.00 | | 5 284.00 |
294 Financial expenses | 1 048.00 | 68.00 | | 1 048.00 |
300 Exceptional expenses | 13 205.00 | 8 550.00 | | 13 205.00 |
310 Profit or loss | 2 016.00 | 1 388.00 | | 2 016.00 |
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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 | 47 201.00 | | | 47 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 538.00 | | | 37 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 790.00 | | | 4 790.00 |
490 Total Fixed Assets (Gross Value) | 234 038.00 | | | 234 038.00 |
492 Total Fixed Assets (Increases) | 89 529.00 | | | 89 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 176.00 | | | 61 176.00 |
378 Amount of deductible VAT on goods and services | 41 352.00 | | | 41 352.00 |
