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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 529.00 | 15 890.00 | 19 639.00 | 35 529.00 |
028 Tangible Assets | 2 053.00 | 1 182.00 | 871.00 | 2 053.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 38 882.00 | 17 072.00 | 21 810.00 | 38 882.00 |
050 Raw materials, supplies, in progress | 27 900.00 | | 27 900.00 | 27 900.00 |
068 Receivables – Trade and related accounts | 160 503.00 | 4 175.00 | 156 328.00 | 160 503.00 |
072 Receivables – Other | 34 861.00 | | 34 861.00 | 34 861.00 |
084 Cash | 32 458.00 | | 32 458.00 | 32 458.00 |
092 Prepaid expenses | 29 354.00 | | 29 354.00 | 29 354.00 |
096 Total Current Assets + Prepaid Expenses | 285 075.00 | 4 175.00 | 280 900.00 | 285 075.00 |
110 Total Assets | 323 958.00 | 21 247.00 | 302 710.00 | 323 958.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -11 642.00 | |
136 Profit for the Year | | | 32 639.00 | |
142 Total Equity - Total I | | | 30 996.00 | |
156 Loans and similar debts | | | 39 977.00 | |
164 Advances and down payments received on current orders | | | 15 400.00 | |
166 Suppliers and related accounts | | | 118 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 894.00 | | |
172 Other debts | | | 97 926.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 271 714.00 | |
180 Liabilities Total | | | 302 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 950.00 | |
195 Of which payables due in more than one year | | | 30 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 601 366.00 | 497 364.00 | | 601 366.00 |
218 Production of services sold - France | 153.00 | 693.00 | | 153.00 |
222 Inventory production | -15 765.00 | 26 531.00 | | -15 765.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 411.00 | 260.00 | | 411.00 |
232 Total operating income excluding VAT | 588 965.00 | 524 848.00 | | 588 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 658.00 | 216 244.00 | | 180 658.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -2 101.00 | | 300.00 |
242 Other external expenses | 163 037.00 | 159 397.00 | | 163 037.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 5 930.00 | 1 434.00 | | 5 930.00 |
24B (including equipment leasing) | 33 627.00 | | | 33 627.00 |
250 Staff compensation | 131 851.00 | 107 200.00 | | 131 851.00 |
252 Social security contributions | 33 720.00 | 21 787.00 | | 33 720.00 |
254 Depreciation and amortization | 5 796.00 | 6 711.00 | | 5 796.00 |
256 Provisions | 4 175.00 | | | 4 175.00 |
262 Other expenses | 26 004.00 | 20 334.00 | | 26 004.00 |
264 Total operating expenses | 551 471.00 | 531 007.00 | | 551 471.00 |
270 Operating profit | 37 494.00 | -6 159.00 | | 37 494.00 |
290 Exceptional income | 4 294.00 | 205.00 | | 4 294.00 |
294 Financial expenses | 1 830.00 | 2 024.00 | | 1 830.00 |
300 Exceptional expenses | 6 232.00 | 749.00 | | 6 232.00 |
306 Income tax's | 1 087.00 | -1 200.00 | | 1 087.00 |
310 Profit or loss | 32 639.00 | -7 527.00 | | 32 639.00 |
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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 | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 45 334.00 | | | 45 334.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
494 Total Fixed Assets (Decreases) | 6 522.00 | | | 6 522.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 946.00 | | | 2 946.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 950.00 | | | 2 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 321.00 | | | 61 321.00 |
378 Amount of deductible VAT on goods and services | 72 557.00 | | | 72 557.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 175.00 | | | 4 175.00 |
682 INCREASES Total Statement of Provisions | 4 175.00 | | | 4 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
