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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 | 80 147.00 | 44 511.00 | 35 635.00 | 80 147.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 82 047.00 | 44 511.00 | 37 535.00 | 82 047.00 |
050 Raw materials, supplies, in progress | 3 692.00 | | 3 692.00 | 3 692.00 |
068 Receivables – Trade and related accounts | 33 170.00 | | 33 170.00 | 33 170.00 |
072 Receivables – Other | 14 088.00 | | 14 088.00 | 14 088.00 |
080 Sellable securities | 60 485.00 | | 60 485.00 | 60 485.00 |
084 Cash | 108 322.00 | | 108 322.00 | 108 322.00 |
096 Total Current Assets + Prepaid Expenses | 219 758.00 | | 219 758.00 | 219 758.00 |
110 Total Assets | 301 805.00 | 44 511.00 | 257 294.00 | 301 805.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 56 972.00 | |
136 Profit for the Year | | | 29 013.00 | |
142 Total Equity - Total I | | | 94 235.00 | |
156 Loans and similar debts | | | 3 790.00 | |
166 Suppliers and related accounts | | | 36 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 585.00 | | |
172 Other debts | | | 122 300.00 | |
176 Total debts | | | 163 059.00 | |
180 Liabilities Total | | | 257 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 700 626.00 | | | 700 626.00 |
222 Inventory production | -2 950.00 | | | -2 950.00 |
226 Operating subsidies received | 6 792.00 | | | 6 792.00 |
230 Other income | 2 350.00 | | | 2 350.00 |
232 Total operating income excluding VAT | 706 819.00 | | | 706 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 116.00 | | | 159 116.00 |
240 Inventory changes (raw materials and supplies) | -1 380.00 | | | -1 380.00 |
242 Other external expenses | 199 990.00 | | | 199 990.00 |
243 (including business tax) | 1 843.00 | | | 1 843.00 |
244 Taxes, duties and similar payments | 5 091.00 | | | 5 091.00 |
250 Staff compensation | 229 569.00 | | | 229 569.00 |
252 Social security contributions | 73 162.00 | | | 73 162.00 |
254 Depreciation and amortization | 13 081.00 | | | 13 081.00 |
264 Total operating expenses | 678 631.00 | | | 678 631.00 |
270 Operating profit | 28 187.00 | | | 28 187.00 |
280 Financial income | 1 211.00 | | | 1 211.00 |
290 Exceptional income | 2 116.00 | | | 2 116.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 911.00 | | | 1 911.00 |
310 Profit or loss | 29 013.00 | | | 29 013.00 |
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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 | 8 099.00 | | | 8 099.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 73 598.00 | | | 73 598.00 |
492 Total Fixed Assets (Increases) | 8 949.00 | | | 8 949.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 116.00 | | | 2 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 116.00 | | | 2 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 817.00 | | | 125 817.00 |
378 Amount of deductible VAT on goods and services | 52 211.00 | | | 52 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
