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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 | 46 587.00 | 20 578.00 | 26 008.00 | 46 587.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 48 687.00 | 20 578.00 | 28 108.00 | 48 687.00 |
050 Raw materials, supplies, in progress | 23 298.00 | | 23 298.00 | 23 298.00 |
068 Receivables – Trade and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
072 Receivables – Other | 29 817.00 | | 29 817.00 | 29 817.00 |
084 Cash | 35 783.00 | | 35 783.00 | 35 783.00 |
092 Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
096 Total Current Assets + Prepaid Expenses | 92 975.00 | | 92 975.00 | 92 975.00 |
110 Total Assets | 141 662.00 | 20 578.00 | 121 083.00 | 141 662.00 |
120 Share or Individual Capital | | | 9 821.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 629.00 | |
136 Profit for the Year | | | 23 731.00 | |
142 Total Equity - Total I | | | 65 181.00 | |
166 Suppliers and related accounts | | | 38 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 17 892.00 | |
176 Total debts | | | 55 901.00 | |
180 Liabilities Total | | | 121 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 410 499.00 | | | 410 499.00 |
218 Production of services sold - France | 62 046.00 | | | 62 046.00 |
222 Inventory production | 20 300.00 | | | 20 300.00 |
226 Operating subsidies received | 7 281.00 | | | 7 281.00 |
230 Other income | 1 745.00 | | | 1 745.00 |
232 Total operating income excluding VAT | 501 874.00 | | | 501 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 191.00 | | | 211 191.00 |
240 Inventory changes (raw materials and supplies) | -2 413.00 | | | -2 413.00 |
242 Other external expenses | 125 526.00 | | | 125 526.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
24B (including equipment leasing) | 18 793.00 | | | 18 793.00 |
250 Staff compensation | 93 601.00 | | | 93 601.00 |
252 Social security contributions | 40 009.00 | | | 40 009.00 |
254 Depreciation and amortization | 8 167.00 | | | 8 167.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 476 902.00 | | | 476 902.00 |
270 Operating profit | 24 972.00 | | | 24 972.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 1 167.00 | | | 1 167.00 |
310 Profit or loss | 23 731.00 | | | 23 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 703.00 | | | 4 703.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 717.00 | | | 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 127.00 | | | 1 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 342.00 | | | 6 342.00 |
490 Total Fixed Assets (Gross Value) | 35 796.00 | | | 35 796.00 |
492 Total Fixed Assets (Increases) | 12 890.00 | | | 12 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 139.00 | | | 55 139.00 |
378 Amount of deductible VAT on goods and services | 56 466.00 | | | 56 466.00 |
