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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 | 22 245.00 | 5 772.00 | 16 473.00 | 22 245.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 23 845.00 | 5 772.00 | 18 073.00 | 23 845.00 |
050 Raw materials, supplies, in progress | 18 320.00 | | 18 320.00 | 18 320.00 |
068 Receivables – Trade and related accounts | 87 005.00 | | 87 005.00 | 87 005.00 |
072 Receivables – Other | 32 199.00 | | 32 199.00 | 32 199.00 |
084 Cash | 29 482.00 | | 29 482.00 | 29 482.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 167 006.00 | | 167 006.00 | 167 006.00 |
110 Total Assets | 190 851.00 | 5 772.00 | 185 079.00 | 190 851.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 498.00 | |
136 Profit for the Year | | | -5 056.00 | |
142 Total Equity - Total I | | | -3 547.00 | |
166 Suppliers and related accounts | | | 45 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 143 122.00 | |
176 Total debts | | | 188 626.00 | |
180 Liabilities Total | | | 185 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 738 762.00 | 492 114.00 | | 738 762.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3 630.00 | 3 741.00 | | 3 630.00 |
232 Total operating income excluding VAT | 742 393.00 | 498 854.00 | | 742 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 933.00 | 171 054.00 | | 308 933.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | -15 320.00 | | -3 000.00 |
242 Other external expenses | 236 950.00 | 179 647.00 | | 236 950.00 |
244 Taxes, duties and similar payments | 2 197.00 | 1 658.00 | | 2 197.00 |
250 Staff compensation | 152 004.00 | 129 648.00 | | 152 004.00 |
252 Social security contributions | 43 744.00 | 30 352.00 | | 43 744.00 |
254 Depreciation and amortization | 4 689.00 | 1 083.00 | | 4 689.00 |
262 Other expenses | 215.00 | 12.00 | | 215.00 |
264 Total operating expenses | 745 732.00 | 498 133.00 | | 745 732.00 |
270 Operating profit | -3 339.00 | 721.00 | | -3 339.00 |
300 Exceptional expenses | 1 717.00 | 213.00 | | 1 717.00 |
310 Profit or loss | -5 056.00 | 508.00 | | -5 056.00 |
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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 | 13 071.00 | | | 13 071.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 892.00 | | | 1 892.00 |
490 Total Fixed Assets (Gross Value) | 8 882.00 | | | 8 882.00 |
492 Total Fixed Assets (Increases) | 14 962.00 | | | 14 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 190.00 | | | 62 190.00 |
378 Amount of deductible VAT on goods and services | 36 209.00 | | | 36 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
