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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 | 19 541.00 | 8 153.00 | 11 387.00 | 19 541.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 20 897.00 | 8 153.00 | 12 743.00 | 20 897.00 |
050 Raw materials, supplies, in progress | 8 012.00 | | 8 012.00 | 8 012.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 38 587.00 | | 38 587.00 | 38 587.00 |
072 Receivables – Other | 8 856.00 | | 8 856.00 | 8 856.00 |
084 Cash | 31 692.00 | | 31 692.00 | 31 692.00 |
096 Total Current Assets + Prepaid Expenses | 87 147.00 | | 87 147.00 | 87 147.00 |
110 Total Assets | 108 043.00 | 8 153.00 | 99 890.00 | 108 043.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 56 953.00 | |
136 Profit for the Year | | | 20 448.00 | |
142 Total Equity - Total I | | | 79 051.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 18 667.00 | |
176 Total debts | | | 20 839.00 | |
180 Liabilities Total | | | 99 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 119.00 | |
193 Of which financial assets due in less than one year | | | 1 356.00 | |
199 Of which current accounts of debit partners | | | 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 765 257.00 | 384 239.00 | | 765 257.00 |
218 Production of services sold - France | 14 545.00 | | | 14 545.00 |
232 Total operating income excluding VAT | 779 802.00 | 384 239.00 | | 779 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 512.00 | 72 422.00 | | 196 512.00 |
240 Inventory changes (raw materials and supplies) | -6 440.00 | 28.00 | | -6 440.00 |
242 Other external expenses | 446 301.00 | 201 737.00 | | 446 301.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 1 878.00 | 1 499.00 | | 1 878.00 |
250 Staff compensation | 79 842.00 | 53 517.00 | | 79 842.00 |
252 Social security contributions | 32 620.00 | 22 962.00 | | 32 620.00 |
254 Depreciation and amortization | 3 445.00 | 3 189.00 | | 3 445.00 |
264 Total operating expenses | 754 158.00 | 355 354.00 | | 754 158.00 |
270 Operating profit | 25 644.00 | 28 884.00 | | 25 644.00 |
294 Financial expenses | 2.00 | 20.00 | | 2.00 |
300 Exceptional expenses | 1 868.00 | 432.00 | | 1 868.00 |
306 Income tax's | 3 326.00 | 3 956.00 | | 3 326.00 |
310 Profit or loss | 20 448.00 | 24 476.00 | | 20 448.00 |
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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 | 4 119.00 | | | 4 119.00 |
490 Total Fixed Assets (Gross Value) | 17 867.00 | | | 17 867.00 |
492 Total Fixed Assets (Increases) | 4 119.00 | | | 4 119.00 |
494 Total Fixed Assets (Decreases) | 1 089.00 | | | 1 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 354.00 | | | 45 354.00 |
378 Amount of deductible VAT on goods and services | 66 660.00 | | | 66 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
