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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 | 99 157.00 | 75 901.00 | 23 255.00 | 99 157.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 99 268.00 | 75 901.00 | 23 366.00 | 99 268.00 |
050 Raw materials, supplies, in progress | 39 959.00 | | 39 959.00 | 39 959.00 |
068 Receivables – Trade and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
072 Receivables – Other | 12 980.00 | | 12 980.00 | 12 980.00 |
080 Sellable securities | 60 358.00 | | 60 358.00 | 60 358.00 |
084 Cash | 54 541.00 | | 54 541.00 | 54 541.00 |
092 Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
096 Total Current Assets + Prepaid Expenses | 174 392.00 | | 174 392.00 | 174 392.00 |
110 Total Assets | 273 659.00 | 75 901.00 | 197 758.00 | 273 659.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 84 583.00 | |
136 Profit for the Year | | | 13 409.00 | |
142 Total Equity - Total I | | | 106 376.00 | |
156 Loans and similar debts | | | 12 594.00 | |
166 Suppliers and related accounts | | | 34 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 467.00 | | |
172 Other debts | | | 44 536.00 | |
176 Total debts | | | 91 382.00 | |
180 Liabilities Total | | | 197 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 576 890.00 | | | 576 890.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
224 Capitalized production | 6 632.00 | | | 6 632.00 |
230 Other income | 6 653.00 | | | 6 653.00 |
232 Total operating income excluding VAT | 590 475.00 | | | 590 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 508.00 | | | 263 508.00 |
240 Inventory changes (raw materials and supplies) | -5 162.00 | | | -5 162.00 |
242 Other external expenses | 88 256.00 | | | 88 256.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 5 419.00 | | | 5 419.00 |
250 Staff compensation | 155 931.00 | | | 155 931.00 |
252 Social security contributions | 61 766.00 | | | 61 766.00 |
254 Depreciation and amortization | 6 109.00 | | | 6 109.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 575 976.00 | | | 575 976.00 |
270 Operating profit | 14 499.00 | | | 14 499.00 |
280 Financial income | 336.00 | | | 336.00 |
294 Financial expenses | 350.00 | | | 350.00 |
306 Income tax's | 1 076.00 | | | 1 076.00 |
310 Profit or loss | 13 409.00 | | | 13 409.00 |
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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 | 2 642.00 | | | 2 642.00 |
490 Total Fixed Assets (Gross Value) | 96 626.00 | | | 96 626.00 |
492 Total Fixed Assets (Increases) | 2 642.00 | | | 2 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 353.00 | | | 68 353.00 |
378 Amount of deductible VAT on goods and services | 36 974.00 | | | 36 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
