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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 | 146 287.00 | 107 033.00 | 39 254.00 | 146 287.00 |
040 Financial Assets | 809.00 | | 809.00 | 809.00 |
044 Total Fixed Assets | 147 096.00 | 107 033.00 | 40 063.00 | 147 096.00 |
050 Raw materials, supplies, in progress | 1 236.00 | | 1 236.00 | 1 236.00 |
068 Receivables – Trade and related accounts | 11 266.00 | | 11 266.00 | 11 266.00 |
072 Receivables – Other | 6 126.00 | | 6 126.00 | 6 126.00 |
080 Sellable securities | 18 501.00 | | 18 501.00 | 18 501.00 |
084 Cash | 130 910.00 | | 130 910.00 | 130 910.00 |
092 Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
096 Total Current Assets + Prepaid Expenses | 170 673.00 | | 170 673.00 | 170 673.00 |
110 Total Assets | 317 769.00 | 107 033.00 | 210 736.00 | 317 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 824.00 | |
136 Profit for the Year | | | 17 262.00 | |
142 Total Equity - Total I | | | 49 886.00 | |
156 Loans and similar debts | | | 42 949.00 | |
166 Suppliers and related accounts | | | 35 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 526.00 | | |
172 Other debts | | | 82 172.00 | |
176 Total debts | | | 160 849.00 | |
180 Liabilities Total | | | 210 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 30 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 406 023.00 | 337 609.00 | | 406 023.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 602.00 | 2 665.00 | | 3 602.00 |
232 Total operating income excluding VAT | 409 625.00 | 340 274.00 | | 409 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 995.00 | 115 637.00 | | 148 995.00 |
240 Inventory changes (raw materials and supplies) | 618.00 | 256.00 | | 618.00 |
242 Other external expenses | 33 202.00 | 34 108.00 | | 33 202.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 412.00 | 1 758.00 | | 1 412.00 |
250 Staff compensation | 177 100.00 | 160 677.00 | | 177 100.00 |
252 Social security contributions | 20 592.00 | 21 853.00 | | 20 592.00 |
254 Depreciation and amortization | 11 939.00 | 8 421.00 | | 11 939.00 |
262 Other expenses | 400.00 | 80.00 | | 400.00 |
264 Total operating expenses | 394 258.00 | 342 791.00 | | 394 258.00 |
270 Operating profit | 15 367.00 | -2 517.00 | | 15 367.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 504.00 | 851.00 | | 504.00 |
294 Financial expenses | 409.00 | 354.00 | | 409.00 |
300 Exceptional expenses | 205.00 | 4.00 | | 205.00 |
306 Income tax's | -2 000.00 | -3 072.00 | | -2 000.00 |
310 Profit or loss | 17 262.00 | 1 053.00 | | 17 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 000.00 | | | 32 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 679.00 | | | 679.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 139 697.00 | | | 139 697.00 |
492 Total Fixed Assets (Increases) | 32 684.00 | | | 32 684.00 |
494 Total Fixed Assets (Decreases) | 25 285.00 | | | 25 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 763.00 | | | 45 763.00 |
378 Amount of deductible VAT on goods and services | 34 898.00 | | | 34 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
