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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 | 11 849.00 | 4 948.00 | 6 901.00 | 11 849.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 12 079.00 | 4 948.00 | 7 131.00 | 12 079.00 |
050 Raw materials, supplies, in progress | 117 305.00 | | 117 305.00 | 117 305.00 |
068 Receivables – Trade and related accounts | 34 842.00 | | 34 842.00 | 34 842.00 |
072 Receivables – Other | 12 809.00 | | 12 809.00 | 12 809.00 |
084 Cash | 78 551.00 | | 78 551.00 | 78 551.00 |
092 Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 245 193.00 | | 245 193.00 | 245 193.00 |
110 Total Assets | 257 272.00 | 4 948.00 | 252 324.00 | 257 272.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 58 411.00 | |
136 Profit for the Year | | | 28 715.00 | |
142 Total Equity - Total I | | | 90 876.00 | |
166 Suppliers and related accounts | | | 91 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 70 307.00 | |
176 Total debts | | | 161 447.00 | |
180 Liabilities Total | | | 252 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 601 681.00 | 470 152.00 | | 601 681.00 |
222 Inventory production | 43 909.00 | 10 265.00 | | 43 909.00 |
226 Operating subsidies received | 10 160.00 | 3 017.00 | | 10 160.00 |
230 Other income | 5 039.00 | 2.00 | | 5 039.00 |
232 Total operating income excluding VAT | 660 790.00 | 483 436.00 | | 660 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 332 905.00 | 240 925.00 | | 332 905.00 |
240 Inventory changes (raw materials and supplies) | -1 782.00 | -11 720.00 | | -1 782.00 |
242 Other external expenses | 94 492.00 | 69 289.00 | | 94 492.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 4 176.00 | 2 957.00 | | 4 176.00 |
250 Staff compensation | 138 973.00 | 106 534.00 | | 138 973.00 |
252 Social security contributions | 58 004.00 | 47 146.00 | | 58 004.00 |
254 Depreciation and amortization | 2 987.00 | 3 275.00 | | 2 987.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 629 763.00 | 458 408.00 | | 629 763.00 |
270 Operating profit | 31 026.00 | 25 028.00 | | 31 026.00 |
290 Exceptional income | | 4 200.00 | | |
294 Financial expenses | | 130.00 | | |
300 Exceptional expenses | 69.00 | 6 029.00 | | 69.00 |
306 Income tax's | 2 242.00 | 2 812.00 | | 2 242.00 |
310 Profit or loss | 28 715.00 | 20 257.00 | | 28 715.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 10 529.00 | | | 10 529.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 391.00 | | | 72 391.00 |
378 Amount of deductible VAT on goods and services | 80 420.00 | | | 80 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
