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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 | 297 205.00 | 180 056.00 | 117 150.00 | 297 205.00 |
040 Financial Assets | 2 045.00 | | 2 045.00 | 2 045.00 |
044 Total Fixed Assets | 299 250.00 | 180 056.00 | 119 194.00 | 299 250.00 |
050 Raw materials, supplies, in progress | 11 492.00 | | 11 492.00 | 11 492.00 |
072 Receivables – Other | 41 260.00 | | 41 260.00 | 41 260.00 |
084 Cash | 78 786.00 | | 78 786.00 | 78 786.00 |
096 Total Current Assets + Prepaid Expenses | 131 538.00 | | 131 538.00 | 131 538.00 |
110 Total Assets | 430 788.00 | 180 056.00 | 250 732.00 | 430 788.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 99 504.00 | |
136 Profit for the Year | | | 15 624.00 | |
142 Total Equity - Total I | | | 117 128.00 | |
156 Loans and similar debts | | | 39 105.00 | |
166 Suppliers and related accounts | | | 56 789.00 | |
172 Other debts | | | 37 710.00 | |
176 Total debts | | | 133 604.00 | |
180 Liabilities Total | | | 250 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 847 325.00 | 728 130.00 | | 847 325.00 |
226 Operating subsidies received | 9 791.00 | 37 122.00 | | 9 791.00 |
230 Other income | 7 430.00 | 6 269.00 | | 7 430.00 |
232 Total operating income excluding VAT | 864 546.00 | 771 521.00 | | 864 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 312.00 | 247 141.00 | | 291 312.00 |
240 Inventory changes (raw materials and supplies) | 5 412.00 | -1 297.00 | | 5 412.00 |
242 Other external expenses | 238 371.00 | 230 385.00 | | 238 371.00 |
243 (including business tax) | 2 114.00 | | | 2 114.00 |
244 Taxes, duties and similar payments | 4 606.00 | 4 147.00 | | 4 606.00 |
250 Staff compensation | 207 706.00 | 185 047.00 | | 207 706.00 |
252 Social security contributions | 48 779.00 | 66 456.00 | | 48 779.00 |
254 Depreciation and amortization | 33 443.00 | 32 902.00 | | 33 443.00 |
262 Other expenses | 1 942.00 | 4 024.00 | | 1 942.00 |
264 Total operating expenses | 831 570.00 | 768 805.00 | | 831 570.00 |
270 Operating profit | 32 976.00 | 2 716.00 | | 32 976.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 1 275.00 | 1 472.00 | | 1 275.00 |
300 Exceptional expenses | 33 612.00 | 3 458.00 | | 33 612.00 |
306 Income tax's | -17 506.00 | -16 915.00 | | -17 506.00 |
310 Profit or loss | 15 624.00 | 14 702.00 | | 15 624.00 |
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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 | 5 499.00 | | | 5 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 979.00 | | | 10 979.00 |
490 Total Fixed Assets (Gross Value) | 281 928.00 | | | 281 928.00 |
492 Total Fixed Assets (Increases) | 16 478.00 | | | 16 478.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 986.00 | | | 986.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -986.00 | | | -986.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -986.00 | | | -986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 476.00 | | | 85 476.00 |
378 Amount of deductible VAT on goods and services | 41 178.00 | | | 41 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
