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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 | 43 111.00 | 16 255.00 | 26 856.00 | 43 111.00 |
028 Tangible Assets | 86 869.00 | 41 517.00 | 45 352.00 | 86 869.00 |
040 Financial Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
044 Total Fixed Assets | 132 590.00 | 57 772.00 | 74 817.00 | 132 590.00 |
050 Raw materials, supplies, in progress | 18 614.00 | | 18 614.00 | 18 614.00 |
068 Receivables – Trade and related accounts | 7 543.00 | | 7 543.00 | 7 543.00 |
072 Receivables – Other | 21 501.00 | | 21 501.00 | 21 501.00 |
084 Cash | 164 444.00 | | 164 444.00 | 164 444.00 |
092 Prepaid expenses | 22 963.00 | | 22 963.00 | 22 963.00 |
096 Total Current Assets + Prepaid Expenses | 235 065.00 | | 235 065.00 | 235 065.00 |
110 Total Assets | 367 655.00 | 57 772.00 | 309 883.00 | 367 655.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 43 328.00 | |
136 Profit for the Year | | | 12 145.00 | |
142 Total Equity - Total I | | | 71 973.00 | |
156 Loans and similar debts | | | 82 670.00 | |
164 Advances and down payments received on current orders | | | 4 580.00 | |
166 Suppliers and related accounts | | | 63 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 698.00 | | |
172 Other debts | | | 87 270.00 | |
176 Total debts | | | 237 910.00 | |
180 Liabilities Total | | | 309 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 694.00 | |
195 Of which payables due in more than one year | | | 109 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 528 177.00 | 695 943.00 | | 528 177.00 |
218 Production of services sold - France | 20 694.00 | 390.00 | | 20 694.00 |
226 Operating subsidies received | 10 272.00 | 1 106.00 | | 10 272.00 |
230 Other income | 2 371.00 | 7 814.00 | | 2 371.00 |
232 Total operating income excluding VAT | 561 515.00 | 705 253.00 | | 561 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 576.00 | 260 492.00 | | 198 576.00 |
240 Inventory changes (raw materials and supplies) | -8 430.00 | -10 184.00 | | -8 430.00 |
242 Other external expenses | 156 896.00 | 197 327.00 | | 156 896.00 |
243 (including business tax) | 1 653.00 | | | 1 653.00 |
244 Taxes, duties and similar payments | 3 747.00 | 1 742.00 | | 3 747.00 |
250 Staff compensation | 122 342.00 | 130 328.00 | | 122 342.00 |
252 Social security contributions | 30 541.00 | 20 026.00 | | 30 541.00 |
254 Depreciation and amortization | 22 939.00 | 34 834.00 | | 22 939.00 |
262 Other expenses | 21 804.00 | 16 512.00 | | 21 804.00 |
264 Total operating expenses | 548 415.00 | 651 077.00 | | 548 415.00 |
270 Operating profit | 13 100.00 | 54 176.00 | | 13 100.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2 482.00 | 3 839.00 | | 2 482.00 |
306 Income tax's | -1 525.00 | 5 509.00 | | -1 525.00 |
310 Profit or loss | 12 145.00 | 44 828.00 | | 12 145.00 |
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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 | 2 694.00 | | | 2 694.00 |
490 Total Fixed Assets (Gross Value) | 129 896.00 | | | 129 896.00 |
492 Total Fixed Assets (Increases) | 2 694.00 | | | 2 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 949.00 | | | 56 949.00 |
378 Amount of deductible VAT on goods and services | 65 120.00 | | | 65 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
