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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 | 14 949.00 | 14 426.00 | 523.00 | 14 949.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 15 379.00 | 14 426.00 | 953.00 | 15 379.00 |
050 Raw materials, supplies, in progress | 57 984.00 | | 57 984.00 | 57 984.00 |
068 Receivables – Trade and related accounts | 23 024.00 | | 23 024.00 | 23 024.00 |
072 Receivables – Other | 5 766.00 | | 5 766.00 | 5 766.00 |
084 Cash | 19 147.00 | | 19 147.00 | 19 147.00 |
096 Total Current Assets + Prepaid Expenses | 105 920.00 | | 105 920.00 | 105 920.00 |
110 Total Assets | 121 300.00 | 14 426.00 | 106 873.00 | 121 300.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 32 497.00 | |
134 Retained Earnings | | | 26 025.00 | |
136 Profit for the Year | | | 5 533.00 | |
142 Total Equity - Total I | | | 72 524.00 | |
156 Loans and similar debts | | | 439.00 | |
166 Suppliers and related accounts | | | 19 323.00 | |
172 Other debts | | | 14 587.00 | |
176 Total debts | | | 34 349.00 | |
180 Liabilities Total | | | 106 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 723.00 | 122 183.00 | | 95 723.00 |
214 Production of goods sold - France | 14 562.00 | 18 594.00 | | 14 562.00 |
218 Production of services sold - France | 77 270.00 | 76 693.00 | | 77 270.00 |
222 Inventory production | 3 020.00 | -12 298.00 | | 3 020.00 |
226 Operating subsidies received | 2 600.00 | 2 650.00 | | 2 600.00 |
230 Other income | 5.00 | -18.00 | | 5.00 |
232 Total operating income excluding VAT | 193 180.00 | 207 805.00 | | 193 180.00 |
234 Purchases of goods (including customs duties) | 58 702.00 | 65 191.00 | | 58 702.00 |
236 Inventory change (goods) | 1 371.00 | 10 157.00 | | 1 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 658.00 | 23 504.00 | | 20 658.00 |
242 Other external expenses | 39 953.00 | 39 192.00 | | 39 953.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 1 710.00 | 2 095.00 | | 1 710.00 |
250 Staff compensation | 43 026.00 | 37 833.00 | | 43 026.00 |
252 Social security contributions | 19 317.00 | 20 026.00 | | 19 317.00 |
254 Depreciation and amortization | 145.00 | 318.00 | | 145.00 |
262 Other expenses | 289.00 | 944.00 | | 289.00 |
264 Total operating expenses | 185 171.00 | 199 259.00 | | 185 171.00 |
270 Operating profit | 8 009.00 | 8 546.00 | | 8 009.00 |
294 Financial expenses | 66.00 | 164.00 | | 66.00 |
300 Exceptional expenses | 1 434.00 | 480.00 | | 1 434.00 |
306 Income tax's | 977.00 | 1 257.00 | | 977.00 |
310 Profit or loss | 5 533.00 | 6 644.00 | | 5 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 379.00 | | | 15 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 623.00 | | | 31 623.00 |
378 Amount of deductible VAT on goods and services | 19 298.00 | | | 19 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
