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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
028 Tangible Assets | 65 095.00 | 33 460.00 | 31 635.00 | 65 095.00 |
044 Total Fixed Assets | 66 411.00 | 34 776.00 | 31 635.00 | 66 411.00 |
050 Raw materials, supplies, in progress | 2 010.00 | | 2 010.00 | 2 010.00 |
068 Receivables – Trade and related accounts | 222 205.00 | | 222 205.00 | 222 205.00 |
072 Receivables – Other | 56 587.00 | | 56 587.00 | 56 587.00 |
084 Cash | 121 931.00 | | 121 931.00 | 121 931.00 |
096 Total Current Assets + Prepaid Expenses | 402 732.00 | | 402 732.00 | 402 732.00 |
110 Total Assets | 469 143.00 | 34 776.00 | 434 367.00 | 469 143.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 102 855.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 39 150.00 | |
142 Total Equity - Total I | | | 149 705.00 | |
156 Loans and similar debts | | | 24 532.00 | |
166 Suppliers and related accounts | | | 128 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 093.00 | | |
172 Other debts | | | 131 173.00 | |
176 Total debts | | | 284 662.00 | |
180 Liabilities Total | | | 434 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 600.00 | |
195 Of which payables due in more than one year | | | 14 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 976 910.00 | 363 804.00 | | 976 910.00 |
222 Inventory production | | -20 000.00 | | |
226 Operating subsidies received | 6 072.00 | 3 400.00 | | 6 072.00 |
232 Total operating income excluding VAT | 982 982.00 | 347 204.00 | | 982 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 424 025.00 | 84 263.00 | | 424 025.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | -1 402.00 | | -104.00 |
242 Other external expenses | 247 610.00 | 78 868.00 | | 247 610.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 1 841.00 | 2 942.00 | | 1 841.00 |
24B (including equipment leasing) | 3 673.00 | | | 3 673.00 |
250 Staff compensation | 240 189.00 | 108 030.00 | | 240 189.00 |
252 Social security contributions | 18 703.00 | 15 137.00 | | 18 703.00 |
254 Depreciation and amortization | 8 998.00 | 9 228.00 | | 8 998.00 |
264 Total operating expenses | 941 263.00 | 297 067.00 | | 941 263.00 |
270 Operating profit | 41 719.00 | 50 137.00 | | 41 719.00 |
290 Exceptional income | 692.00 | 8 125.00 | | 692.00 |
294 Financial expenses | 1 680.00 | 2 026.00 | | 1 680.00 |
300 Exceptional expenses | 119.00 | 5 436.00 | | 119.00 |
306 Income tax's | 1 462.00 | 1 588.00 | | 1 462.00 |
310 Profit or loss | 39 150.00 | 49 212.00 | | 39 150.00 |
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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 | 21 600.00 | | | 21 600.00 |
490 Total Fixed Assets (Gross Value) | 44 811.00 | | | 44 811.00 |
492 Total Fixed Assets (Increases) | 21 600.00 | | | 21 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 690.00 | | | 13 690.00 |
378 Amount of deductible VAT on goods and services | 123 922.00 | | | 123 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
