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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 | 98 995.00 | 77 444.00 | 21 551.00 | 98 995.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 99 106.00 | 77 444.00 | 21 662.00 | 99 106.00 |
050 Raw materials, supplies, in progress | 34 427.00 | | 34 427.00 | 34 427.00 |
064 Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
068 Receivables – Trade and related accounts | 5 321.00 | | 5 321.00 | 5 321.00 |
072 Receivables – Other | 14 249.00 | | 14 249.00 | 14 249.00 |
080 Sellable securities | 60 358.00 | | 60 358.00 | 60 358.00 |
084 Cash | 31 741.00 | | 31 741.00 | 31 741.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 149 719.00 | | 149 719.00 | 149 719.00 |
110 Total Assets | 248 825.00 | 77 444.00 | 171 381.00 | 248 825.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 88 992.00 | |
136 Profit for the Year | | | 9 476.00 | |
142 Total Equity - Total I | | | 106 853.00 | |
156 Loans and similar debts | | | 4 690.00 | |
166 Suppliers and related accounts | | | 27 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 120.00 | | |
172 Other debts | | | 32 184.00 | |
176 Total debts | | | 64 528.00 | |
180 Liabilities Total | | | 171 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 570 070.00 | | | 570 070.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
224 Capitalized production | 6 789.00 | | | 6 789.00 |
230 Other income | 7 106.00 | | | 7 106.00 |
232 Total operating income excluding VAT | 584 265.00 | | | 584 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 197.00 | | | 256 197.00 |
240 Inventory changes (raw materials and supplies) | 5 532.00 | | | 5 532.00 |
242 Other external expenses | 81 045.00 | | | 81 045.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 4 651.00 | | | 4 651.00 |
250 Staff compensation | 161 499.00 | | | 161 499.00 |
252 Social security contributions | 60 902.00 | | | 60 902.00 |
254 Depreciation and amortization | 6 003.00 | | | 6 003.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 575 839.00 | | | 575 839.00 |
270 Operating profit | 8 427.00 | | | 8 427.00 |
280 Financial income | 430.00 | | | 430.00 |
290 Exceptional income | 1 480.00 | | | 1 480.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 677.00 | | | 677.00 |
310 Profit or loss | 9 476.00 | | | 9 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 995.00 | | | 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 305.00 | | | 3 305.00 |
490 Total Fixed Assets (Gross Value) | 99 268.00 | | | 99 268.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
494 Total Fixed Assets (Decreases) | 4 462.00 | | | 4 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 632.00 | | | 64 632.00 |
378 Amount of deductible VAT on goods and services | 32 628.00 | | | 32 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
