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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 113.00 | 1 113.00 | | 1 113.00 |
028 Tangible Assets | 52 479.00 | 25 712.00 | 26 766.00 | 52 479.00 |
040 Financial Assets | 10 490.00 | | 10 490.00 | 10 490.00 |
044 Total Fixed Assets | 64 083.00 | 26 825.00 | 37 257.00 | 64 083.00 |
050 Raw materials, supplies, in progress | 55 550.00 | | 55 550.00 | 55 550.00 |
068 Receivables – Trade and related accounts | 11 547.00 | | 11 547.00 | 11 547.00 |
072 Receivables – Other | 52 998.00 | | 52 998.00 | 52 998.00 |
084 Cash | 35 919.00 | | 35 919.00 | 35 919.00 |
096 Total Current Assets + Prepaid Expenses | 156 016.00 | | 156 016.00 | 156 016.00 |
110 Total Assets | 220 099.00 | 26 825.00 | 193 274.00 | 220 099.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 42 110.00 | |
136 Profit for the Year | | | 28 694.00 | |
142 Total Equity - Total I | | | 79 054.00 | |
166 Suppliers and related accounts | | | 35 041.00 | |
172 Other debts | | | 79 177.00 | |
176 Total debts | | | 114 219.00 | |
180 Liabilities Total | | | 193 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 896.00 | 9 449.00 | | 33 896.00 |
218 Production of services sold - France | 441 421.00 | 443 406.00 | | 441 421.00 |
230 Other income | 59.00 | 20 485.00 | | 59.00 |
232 Total operating income excluding VAT | 475 376.00 | 473 340.00 | | 475 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 876.00 | 247 185.00 | | 224 876.00 |
240 Inventory changes (raw materials and supplies) | 12 371.00 | -8 963.00 | | 12 371.00 |
242 Other external expenses | 87 010.00 | 78 538.00 | | 87 010.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 1 656.00 | 2 398.00 | | 1 656.00 |
250 Staff compensation | 108 018.00 | 111 685.00 | | 108 018.00 |
252 Social security contributions | 24 366.00 | 26 421.00 | | 24 366.00 |
254 Depreciation and amortization | 6 774.00 | 7 266.00 | | 6 774.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 465 074.00 | 464 543.00 | | 465 074.00 |
270 Operating profit | 10 302.00 | 8 797.00 | | 10 302.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 24 233.00 | | | 24 233.00 |
300 Exceptional expenses | 1 463.00 | 334.00 | | 1 463.00 |
306 Income tax's | 4 379.00 | 602.00 | | 4 379.00 |
310 Profit or loss | 28 694.00 | 7 861.00 | | 28 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 63 500.00 | | | 63 500.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 770.00 | | | 73 770.00 |
378 Amount of deductible VAT on goods and services | 41 327.00 | | | 41 327.00 |
