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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 | 29 453.00 | 6 397.00 | 23 056.00 | 29 453.00 |
044 Total Fixed Assets | 29 453.00 | 6 397.00 | 23 056.00 | 29 453.00 |
050 Raw materials, supplies, in progress | 18 679.00 | | 18 679.00 | 18 679.00 |
068 Receivables – Trade and related accounts | 3 011.00 | | 3 011.00 | 3 011.00 |
072 Receivables – Other | 6 474.00 | | 6 474.00 | 6 474.00 |
084 Cash | 115 231.00 | | 115 231.00 | 115 231.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 143 395.00 | | 143 395.00 | 143 395.00 |
110 Total Assets | 172 848.00 | 6 397.00 | 166 451.00 | 172 848.00 |
120 Share or Individual Capital | | | 50 750.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 50 604.00 | |
136 Profit for the Year | | | 9 380.00 | |
142 Total Equity - Total I | | | 111 084.00 | |
156 Loans and similar debts | | | 19 799.00 | |
164 Advances and down payments received on current orders | | | 9 818.00 | |
166 Suppliers and related accounts | | | 10 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 841.00 | | |
172 Other debts | | | 14 856.00 | |
176 Total debts | | | 55 367.00 | |
180 Liabilities Total | | | 166 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
195 Of which payables due in more than one year | | | 15 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 545.00 | 269 016.00 | | 232 545.00 |
222 Inventory production | 7 072.00 | 6 575.00 | | 7 072.00 |
230 Other income | 467.00 | 16.00 | | 467.00 |
232 Total operating income excluding VAT | 240 084.00 | 275 607.00 | | 240 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 872.00 | 96 878.00 | | 73 872.00 |
240 Inventory changes (raw materials and supplies) | -515.00 | -186.00 | | -515.00 |
242 Other external expenses | 45 631.00 | 37 283.00 | | 45 631.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 9 269.00 | 8 037.00 | | 9 269.00 |
250 Staff compensation | 62 216.00 | 62 337.00 | | 62 216.00 |
252 Social security contributions | 31 660.00 | 34 787.00 | | 31 660.00 |
254 Depreciation and amortization | 5 608.00 | 1 364.00 | | 5 608.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 227 743.00 | 240 505.00 | | 227 743.00 |
270 Operating profit | 12 342.00 | 35 102.00 | | 12 342.00 |
280 Financial income | 39.00 | 76.00 | | 39.00 |
290 Exceptional income | 406.00 | | | 406.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 910.00 | 596.00 | | 910.00 |
306 Income tax's | 2 133.00 | 5 433.00 | | 2 133.00 |
310 Profit or loss | 9 380.00 | 29 149.00 | | 9 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 151.00 | | | 3 151.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 395.00 | | | 23 395.00 |
490 Total Fixed Assets (Gross Value) | 17 624.00 | | | 17 624.00 |
492 Total Fixed Assets (Increases) | 26 545.00 | | | 26 545.00 |
494 Total Fixed Assets (Decreases) | 14 717.00 | | | 14 717.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 805.00 | | | 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 375.00 | | | 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -430.00 | | | -430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 861.00 | | | 23 861.00 |
378 Amount of deductible VAT on goods and services | 19 360.00 | | | 19 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
