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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 | 39 094.00 | 25 854.00 | 13 240.00 | 39 094.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 39 094.00 | 25 854.00 | 13 240.00 | 39 094.00 |
050 Raw materials, supplies, in progress | 96 060.00 | | 96 060.00 | 96 060.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 58 422.00 | | 58 422.00 | 58 422.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 20 492.00 | | 20 492.00 | 20 492.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 195 794.00 | | 195 794.00 | 195 794.00 |
110 Total Assets | 234 887.00 | 25 854.00 | 209 033.00 | 234 887.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 406.00 | |
136 Profit for the Year | | | 8 518.00 | |
142 Total Equity - Total I | | | 16 473.00 | |
156 Loans and similar debts | | | 6 765.00 | |
166 Suppliers and related accounts | | | 76 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 116 112.00 | |
176 Total debts | | | 192 560.00 | |
180 Liabilities Total | | | 209 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 554 995.00 | | | 554 995.00 |
222 Inventory production | 40 760.00 | | | 40 760.00 |
226 Operating subsidies received | 13 206.00 | | | 13 206.00 |
230 Other income | 422.00 | | | 422.00 |
232 Total operating income excluding VAT | 609 383.00 | | | 609 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 310 604.00 | | | 310 604.00 |
240 Inventory changes (raw materials and supplies) | -33 800.00 | | | -33 800.00 |
242 Other external expenses | 132 481.00 | | | 132 481.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 2 104.00 | | | 2 104.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 141 664.00 | | | 141 664.00 |
252 Social security contributions | 34 370.00 | | | 34 370.00 |
254 Depreciation and amortization | 8 564.00 | | | 8 564.00 |
264 Total operating expenses | 595 987.00 | | | 595 987.00 |
270 Operating profit | 13 396.00 | | | 13 396.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 3 306.00 | | | 3 306.00 |
306 Income tax's | 1 503.00 | | | 1 503.00 |
310 Profit or loss | 8 518.00 | | | 8 518.00 |
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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 | 8 333.00 | | | 8 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 29 636.00 | | | 29 636.00 |
492 Total Fixed Assets (Increases) | 9 458.00 | | | 9 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 449.00 | | | 107 449.00 |
378 Amount of deductible VAT on goods and services | 77 759.00 | | | 77 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
