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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
028 Tangible Assets | 46 880.00 | 43 377.00 | 3 503.00 | 46 880.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 49 131.00 | 45 437.00 | 3 694.00 | 49 131.00 |
068 Receivables – Trade and related accounts | 12 358.00 | | 12 358.00 | 12 358.00 |
072 Receivables – Other | 13 493.00 | | 13 493.00 | 13 493.00 |
084 Cash | 51 113.00 | | 51 113.00 | 51 113.00 |
092 Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
096 Total Current Assets + Prepaid Expenses | 85 215.00 | | 85 215.00 | 85 215.00 |
110 Total Assets | 134 346.00 | 45 437.00 | 88 909.00 | 134 346.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 47 966.00 | |
136 Profit for the Year | | | 10 221.00 | |
142 Total Equity - Total I | | | 66 571.00 | |
156 Loans and similar debts | | | 106.00 | |
164 Advances and down payments received on current orders | | | 2 297.00 | |
166 Suppliers and related accounts | | | 4 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 15 569.00 | |
176 Total debts | | | 22 338.00 | |
180 Liabilities Total | | | 88 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 854.00 | 247 619.00 | | 203 854.00 |
226 Operating subsidies received | 1 078.00 | | | 1 078.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 204 935.00 | 247 619.00 | | 204 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 654.00 | 39 024.00 | | 47 654.00 |
242 Other external expenses | 25 994.00 | 54 736.00 | | 25 994.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 2 825.00 | 1 939.00 | | 2 825.00 |
250 Staff compensation | 76 357.00 | 69 946.00 | | 76 357.00 |
252 Social security contributions | 38 063.00 | 32 306.00 | | 38 063.00 |
254 Depreciation and amortization | 2 716.00 | 2 991.00 | | 2 716.00 |
262 Other expenses | 26.00 | 5 731.00 | | 26.00 |
264 Total operating expenses | 193 635.00 | 206 673.00 | | 193 635.00 |
270 Operating profit | 11 300.00 | 40 946.00 | | 11 300.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 240.00 | 12.00 | | 240.00 |
306 Income tax's | 839.00 | 5 504.00 | | 839.00 |
310 Profit or loss | 10 221.00 | 35 432.00 | | 10 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 251.00 | | | 3 251.00 |
490 Total Fixed Assets (Gross Value) | 45 880.00 | | | 45 880.00 |
492 Total Fixed Assets (Increases) | 3 251.00 | | | 3 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 133.00 | | | 18 133.00 |
378 Amount of deductible VAT on goods and services | 12 481.00 | | | 12 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
