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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 350.00 | 19 882.00 | 9 468.00 | 29 350.00 |
028 Tangible Assets | 28 013.00 | 10 262.00 | 17 751.00 | 28 013.00 |
040 Financial Assets | 1 296.00 | | 1 296.00 | 1 296.00 |
044 Total Fixed Assets | 58 660.00 | 30 144.00 | 28 515.00 | 58 660.00 |
050 Raw materials, supplies, in progress | 29 715.00 | | 29 715.00 | 29 715.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 92 492.00 | | 92 492.00 | 92 492.00 |
072 Receivables – Other | 62 602.00 | | 62 602.00 | 62 602.00 |
084 Cash | 52 771.00 | | 52 771.00 | 52 771.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 243 128.00 | | 243 128.00 | 243 128.00 |
110 Total Assets | 301 788.00 | 30 144.00 | 271 644.00 | 301 788.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 15 128.00 | |
136 Profit for the Year | | | 6 056.00 | |
142 Total Equity - Total I | | | 43 184.00 | |
156 Loans and similar debts | | | 13 185.00 | |
166 Suppliers and related accounts | | | 101 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 562.00 | | |
172 Other debts | | | 93 838.00 | |
174 Prepaid income | | | 20 364.00 | |
176 Total debts | | | 228 459.00 | |
180 Liabilities Total | | | 271 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 608.00 | 219 178.00 | | 131 608.00 |
218 Production of services sold - France | 529 786.00 | 263 820.00 | | 529 786.00 |
226 Operating subsidies received | 5 054.00 | 2 596.00 | | 5 054.00 |
230 Other income | 2 659.00 | 553.00 | | 2 659.00 |
232 Total operating income excluding VAT | 669 107.00 | 486 147.00 | | 669 107.00 |
234 Purchases of goods (including customs duties) | 67 493.00 | 197 982.00 | | 67 493.00 |
236 Inventory change (goods) | -2 893.00 | 9 714.00 | | -2 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 264 824.00 | 919.00 | | 264 824.00 |
240 Inventory changes (raw materials and supplies) | -29 715.00 | | | -29 715.00 |
242 Other external expenses | 189 138.00 | 138 730.00 | | 189 138.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 3 564.00 | 536.00 | | 3 564.00 |
24B (including equipment leasing) | 2 956.00 | | | 2 956.00 |
250 Staff compensation | 126 697.00 | 41 034.00 | | 126 697.00 |
252 Social security contributions | 32 866.00 | 9 436.00 | | 32 866.00 |
254 Depreciation and amortization | 8 550.00 | 9 383.00 | | 8 550.00 |
262 Other expenses | 69.00 | 111.00 | | 69.00 |
264 Total operating expenses | 660 592.00 | 407 845.00 | | 660 592.00 |
270 Operating profit | 8 515.00 | 78 303.00 | | 8 515.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 208.00 | | |
294 Financial expenses | 1 984.00 | 1 503.00 | | 1 984.00 |
300 Exceptional expenses | 476.00 | 1 404.00 | | 476.00 |
306 Income tax's | | 2 396.00 | | |
310 Profit or loss | 6 056.00 | 73 207.00 | | 6 056.00 |
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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 | 711.00 | | | 711.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 759.00 | | | 9 759.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 48 161.00 | | | 48 161.00 |
492 Total Fixed Assets (Increases) | 10 559.00 | | | 10 559.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 228.00 | | | 130 228.00 |
378 Amount of deductible VAT on goods and services | 78 579.00 | | | 78 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
