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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 | 37 713.00 | 30 095.00 | 7 618.00 | 37 713.00 |
040 Financial Assets | 576.00 | | 576.00 | 576.00 |
044 Total Fixed Assets | 38 289.00 | 30 095.00 | 8 194.00 | 38 289.00 |
050 Raw materials, supplies, in progress | 39 545.00 | | 39 545.00 | 39 545.00 |
068 Receivables – Trade and related accounts | 93 360.00 | | 93 360.00 | 93 360.00 |
072 Receivables – Other | 21 408.00 | | 21 408.00 | 21 408.00 |
084 Cash | 761.00 | | 761.00 | 761.00 |
092 Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
096 Total Current Assets + Prepaid Expenses | 157 124.00 | | 157 124.00 | 157 124.00 |
110 Total Assets | 195 413.00 | 30 095.00 | 165 318.00 | 195 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 173.00 | |
134 Retained Earnings | | | 1 104.00 | |
136 Profit for the Year | | | 3 478.00 | |
142 Total Equity - Total I | | | 10 855.00 | |
156 Loans and similar debts | | | 43 528.00 | |
166 Suppliers and related accounts | | | 43 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 621.00 | | |
172 Other debts | | | 67 399.00 | |
176 Total debts | | | 154 463.00 | |
180 Liabilities Total | | | 165 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 1 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 776.00 | 423 674.00 | | 312 776.00 |
218 Production of services sold - France | 331 357.00 | 277 271.00 | | 331 357.00 |
222 Inventory production | -3 762.00 | -2 193.00 | | -3 762.00 |
226 Operating subsidies received | | 772.00 | | |
230 Other income | 1 242.00 | 1.00 | | 1 242.00 |
232 Total operating income excluding VAT | 328 837.00 | 275 079.00 | | 328 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 867.00 | 95 411.00 | | 111 867.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -4 956.00 | | -100.00 |
242 Other external expenses | 57 981.00 | 63 022.00 | | 57 981.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 2 995.00 | 1 677.00 | | 2 995.00 |
250 Staff compensation | 96 986.00 | 69 839.00 | | 96 986.00 |
252 Social security contributions | 41 284.00 | 35 187.00 | | 41 284.00 |
254 Depreciation and amortization | 8 318.00 | 8 509.00 | | 8 318.00 |
256 Provisions | | 7 939.00 | | |
262 Other expenses | | 900.00 | | |
264 Total operating expenses | 319 329.00 | 269 589.00 | | 319 329.00 |
270 Operating profit | 9 508.00 | 5 490.00 | | 9 508.00 |
290 Exceptional income | 190.00 | | | 190.00 |
294 Financial expenses | 6 220.00 | 4 357.00 | | 6 220.00 |
300 Exceptional expenses | | 243.00 | | |
306 Income tax's | | 3 751.00 | | |
310 Profit or loss | 3 478.00 | 890.00 | | 3 478.00 |
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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 | 13 114.00 | | | 13 114.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 37 789.00 | | | 37 789.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 14 500.00 | | | 14 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 509.00 | | | 30 509.00 |
378 Amount of deductible VAT on goods and services | 31 709.00 | | | 31 709.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 939.00 | | | 7 939.00 |
682 INCREASES Total Statement of Provisions | 7 939.00 | | | 7 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
