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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 | 58 515.00 | 50 289.00 | 8 226.00 | 58 515.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 59 295.00 | 50 289.00 | 9 006.00 | 59 295.00 |
050 Raw materials, supplies, in progress | 73 368.00 | | 73 368.00 | 73 368.00 |
068 Receivables – Trade and related accounts | 195 629.00 | | 195 629.00 | 195 629.00 |
072 Receivables – Other | 11 142.00 | | 11 142.00 | 11 142.00 |
080 Sellable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
096 Total Current Assets + Prepaid Expenses | 282 142.00 | | 282 142.00 | 282 142.00 |
110 Total Assets | 341 436.00 | 50 289.00 | 291 147.00 | 341 436.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 107 285.00 | |
136 Profit for the Year | | | 8 221.00 | |
142 Total Equity - Total I | | | 117 706.00 | |
156 Loans and similar debts | | | 4 899.00 | |
166 Suppliers and related accounts | | | 51 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 598.00 | | |
172 Other debts | | | 117 244.00 | |
176 Total debts | | | 173 441.00 | |
180 Liabilities Total | | | 291 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 472 381.00 | | | 472 381.00 |
222 Inventory production | 58 309.00 | | | 58 309.00 |
226 Operating subsidies received | 2 744.00 | | | 2 744.00 |
230 Other income | 4 234.00 | | | 4 234.00 |
232 Total operating income excluding VAT | 537 668.00 | | | 537 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 999.00 | | | 258 999.00 |
240 Inventory changes (raw materials and supplies) | -12 360.00 | | | -12 360.00 |
242 Other external expenses | 86 117.00 | | | 86 117.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 92 735.00 | | | 92 735.00 |
252 Social security contributions | 45 503.00 | | | 45 503.00 |
254 Depreciation and amortization | 5 329.00 | | | 5 329.00 |
264 Total operating expenses | 477 829.00 | | | 477 829.00 |
270 Operating profit | 59 839.00 | | | 59 839.00 |
280 Financial income | 181.00 | | | 181.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 392.00 | | | 392.00 |
300 Exceptional expenses | 40 441.00 | | | 40 441.00 |
306 Income tax's | 10 969.00 | | | 10 969.00 |
310 Profit or loss | 8 221.00 | | | 8 221.00 |
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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 | 1 788.00 | | | 1 788.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 348.00 | | | 4 348.00 |
490 Total Fixed Assets (Gross Value) | 53 159.00 | | | 53 159.00 |
492 Total Fixed Assets (Increases) | 6 136.00 | | | 6 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 272.00 | | | 70 272.00 |
378 Amount of deductible VAT on goods and services | 58 358.00 | | | 58 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
