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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 | 188 134.00 | 95 798.00 | 92 336.00 | 188 134.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 204 134.00 | 95 798.00 | 108 336.00 | 204 134.00 |
050 Raw materials, supplies, in progress | 57 616.00 | | 57 616.00 | 57 616.00 |
068 Receivables – Trade and related accounts | 23 729.00 | | 23 729.00 | 23 729.00 |
072 Receivables – Other | 6 747.00 | | 6 747.00 | 6 747.00 |
084 Cash | 169 733.00 | | 169 733.00 | 169 733.00 |
096 Total Current Assets + Prepaid Expenses | 257 825.00 | | 257 825.00 | 257 825.00 |
110 Total Assets | 461 959.00 | 95 798.00 | 366 161.00 | 461 959.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 382.00 | |
136 Profit for the Year | | | 50 813.00 | |
142 Total Equity - Total I | | | 114 295.00 | |
156 Loans and similar debts | | | 52 121.00 | |
166 Suppliers and related accounts | | | 33 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 879.00 | | |
172 Other debts | | | 166 039.00 | |
176 Total debts | | | 251 866.00 | |
180 Liabilities Total | | | 366 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 878.00 | |
195 Of which payables due in more than one year | | | 36 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 580 359.00 | | | 580 359.00 |
222 Inventory production | 36 215.00 | | | 36 215.00 |
226 Operating subsidies received | 9 470.00 | | | 9 470.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 626 141.00 | | | 626 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 302.00 | | | 308 302.00 |
240 Inventory changes (raw materials and supplies) | -2 559.00 | | | -2 559.00 |
242 Other external expenses | 83 756.00 | | | 83 756.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 7 070.00 | | | 7 070.00 |
250 Staff compensation | 109 415.00 | | | 109 415.00 |
252 Social security contributions | 35 132.00 | | | 35 132.00 |
254 Depreciation and amortization | 23 833.00 | | | 23 833.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 564 951.00 | | | 564 951.00 |
270 Operating profit | 61 190.00 | | | 61 190.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 1 314.00 | | | 1 314.00 |
306 Income tax's | 9 084.00 | | | 9 084.00 |
310 Profit or loss | 50 813.00 | | | 50 813.00 |
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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 | 13 542.00 | | | 13 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 291.00 | | | 2 291.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 633.00 | | | 22 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 380.00 | | | 1 380.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 164 256.00 | | | 164 256.00 |
492 Total Fixed Assets (Increases) | 39 878.00 | | | 39 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 998.00 | | | 67 998.00 |
378 Amount of deductible VAT on goods and services | 77 433.00 | | | 77 433.00 |
