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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 | 115 939.00 | 94 497.00 | 21 441.00 | 115 939.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 116 399.00 | 94 497.00 | 21 901.00 | 116 399.00 |
050 Raw materials, supplies, in progress | 4 569.00 | | 4 569.00 | 4 569.00 |
068 Receivables – Trade and related accounts | 20 750.00 | | 20 750.00 | 20 750.00 |
072 Receivables – Other | 18 055.00 | | 18 055.00 | 18 055.00 |
084 Cash | 108 222.00 | | 108 222.00 | 108 222.00 |
096 Total Current Assets + Prepaid Expenses | 151 595.00 | | 151 595.00 | 151 595.00 |
110 Total Assets | 267 994.00 | 94 497.00 | 173 496.00 | 267 994.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 000.00 | |
134 Retained Earnings | | | 13 441.00 | |
136 Profit for the Year | | | 21 397.00 | |
142 Total Equity - Total I | | | 88 223.00 | |
156 Loans and similar debts | | | 16 352.00 | |
166 Suppliers and related accounts | | | 25 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 150.00 | | |
172 Other debts | | | 43 665.00 | |
176 Total debts | | | 85 274.00 | |
180 Liabilities Total | | | 173 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 267.00 | |
195 Of which payables due in more than one year | | | 7 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 362 309.00 | | | 362 309.00 |
218 Production of services sold - France | 362.00 | | | 362.00 |
226 Operating subsidies received | 4 278.00 | | | 4 278.00 |
230 Other income | 466.00 | | | 466.00 |
232 Total operating income excluding VAT | 367 414.00 | | | 367 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 234.00 | | | 94 234.00 |
240 Inventory changes (raw materials and supplies) | -2 446.00 | | | -2 446.00 |
242 Other external expenses | 87 704.00 | | | 87 704.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 3 022.00 | | | 3 022.00 |
250 Staff compensation | 109 756.00 | | | 109 756.00 |
252 Social security contributions | 41 508.00 | | | 41 508.00 |
254 Depreciation and amortization | 9 153.00 | | | 9 153.00 |
264 Total operating expenses | 342 931.00 | | | 342 931.00 |
270 Operating profit | 24 484.00 | | | 24 484.00 |
280 Financial income | 211.00 | | | 211.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | 2 830.00 | | | 2 830.00 |
310 Profit or loss | 21 397.00 | | | 21 397.00 |
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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 | 9 267.00 | | | 9 267.00 |
490 Total Fixed Assets (Gross Value) | 107 132.00 | | | 107 132.00 |
492 Total Fixed Assets (Increases) | 9 267.00 | | | 9 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 776.00 | | | 31 776.00 |
378 Amount of deductible VAT on goods and services | 32 299.00 | | | 32 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
