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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 | 69 345.00 | 69 345.00 | | 69 345.00 |
028 Tangible Assets | 136 520.00 | 70 620.00 | 65 901.00 | 136 520.00 |
040 Financial Assets | 20 346.00 | | 20 346.00 | 20 346.00 |
044 Total Fixed Assets | 226 211.00 | 139 965.00 | 86 246.00 | 226 211.00 |
050 Raw materials, supplies, in progress | 88 043.00 | | 88 043.00 | 88 043.00 |
068 Receivables – Trade and related accounts | 112 769.00 | | 112 769.00 | 112 769.00 |
072 Receivables – Other | 30 745.00 | | 30 745.00 | 30 745.00 |
084 Cash | 21 252.00 | | 21 252.00 | 21 252.00 |
096 Total Current Assets + Prepaid Expenses | 252 809.00 | | 252 809.00 | 252 809.00 |
110 Total Assets | 479 020.00 | 139 965.00 | 339 055.00 | 479 020.00 |
120 Share or Individual Capital | | | 2 040.00 | |
126 Legal Reserve | | | 204.00 | |
132 Other Reserves | | | 121 028.00 | |
136 Profit for the Year | | | 70 846.00 | |
142 Total Equity - Total I | | | 194 118.00 | |
156 Loans and similar debts | | | 28 159.00 | |
166 Suppliers and related accounts | | | 75 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 364.00 | | |
172 Other debts | | | 41 522.00 | |
176 Total debts | | | 144 937.00 | |
180 Liabilities Total | | | 339 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 833 512.00 | | | 833 512.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 833 662.00 | | | 833 662.00 |
236 Inventory change (goods) | -12 973.00 | | | -12 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 947.00 | | | 305 947.00 |
242 Other external expenses | 216 668.00 | | | 216 668.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 1 362.00 | | | 1 362.00 |
24B (including equipment leasing) | 5 693.00 | | | 5 693.00 |
250 Staff compensation | 158 597.00 | | | 158 597.00 |
252 Social security contributions | 40 747.00 | | | 40 747.00 |
254 Depreciation and amortization | 4 492.00 | | | 4 492.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 714 838.00 | | | 714 838.00 |
270 Operating profit | 118 823.00 | | | 118 823.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 29 610.00 | | | 29 610.00 |
306 Income tax's | 17 930.00 | | | 17 930.00 |
310 Profit or loss | 70 846.00 | | | 70 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 29 610.00 | | | 29 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 020.00 | | | 64 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 289.00 | | | 289.00 |
490 Total Fixed Assets (Gross Value) | 191 512.00 | | | 191 512.00 |
492 Total Fixed Assets (Increases) | 64 309.00 | | | 64 309.00 |
494 Total Fixed Assets (Decreases) | 29 610.00 | | | 29 610.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29 610.00 | | | -29 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 576.00 | | | 105 576.00 |
378 Amount of deductible VAT on goods and services | 90 305.00 | | | 90 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
