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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 | 29 568.00 | 7 790.00 | 21 778.00 | 29 568.00 |
040 Financial Assets | 2 322.00 | | 2 322.00 | 2 322.00 |
044 Total Fixed Assets | 31 890.00 | 7 790.00 | 24 100.00 | 31 890.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
072 Receivables – Other | 15 162.00 | | 15 162.00 | 15 162.00 |
084 Cash | 103 020.00 | | 103 020.00 | 103 020.00 |
096 Total Current Assets + Prepaid Expenses | 147 222.00 | | 147 222.00 | 147 222.00 |
110 Total Assets | 179 112.00 | 7 790.00 | 171 321.00 | 179 112.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 50 887.00 | |
136 Profit for the Year | | | 37 414.00 | |
140 Regulated Provisions | | | 3 849.00 | |
142 Total Equity - Total I | | | 98 749.00 | |
156 Loans and similar debts | | | 23 891.00 | |
166 Suppliers and related accounts | | | 15 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 179.00 | | |
172 Other debts | | | 30 481.00 | |
174 Prepaid income | | | 2 590.00 | |
176 Total debts | | | 72 572.00 | |
180 Liabilities Total | | | 171 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 498.00 | |
195 Of which payables due in more than one year | | | 15 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 378 249.00 | | | 378 249.00 |
224 Capitalized production | 11 391.00 | | | 11 391.00 |
226 Operating subsidies received | 6 753.00 | | | 6 753.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 396 398.00 | | | 396 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 437.00 | | | 153 437.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | | | -255.00 |
242 Other external expenses | 38 866.00 | | | 38 866.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 8 354.00 | | | 8 354.00 |
250 Staff compensation | 107 637.00 | | | 107 637.00 |
252 Social security contributions | 40 100.00 | | | 40 100.00 |
254 Depreciation and amortization | 4 292.00 | | | 4 292.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 352 482.00 | | | 352 482.00 |
270 Operating profit | 43 916.00 | | | 43 916.00 |
280 Financial income | 364.00 | | | 364.00 |
290 Exceptional income | 947.00 | | | 947.00 |
294 Financial expenses | 865.00 | | | 865.00 |
300 Exceptional expenses | 484.00 | | | 484.00 |
306 Income tax's | 6 465.00 | | | 6 465.00 |
310 Profit or loss | 37 414.00 | | | 37 414.00 |
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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 | 947.00 | | | 947.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 391.00 | | | 11 391.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 160.00 | | | 2 160.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 16 941.00 | | | 16 941.00 |
492 Total Fixed Assets (Increases) | 14 948.00 | | | 14 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 728.00 | | | 60 728.00 |
378 Amount of deductible VAT on goods and services | 35 378.00 | | | 35 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
