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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 | 109 007.00 | 80 742.00 | 28 265.00 | 109 007.00 |
040 Financial Assets | 15 110.00 | | 15 110.00 | 15 110.00 |
044 Total Fixed Assets | 124 117.00 | 80 742.00 | 43 375.00 | 124 117.00 |
050 Raw materials, supplies, in progress | 32 374.00 | | 32 374.00 | 32 374.00 |
064 Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
068 Receivables – Trade and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
072 Receivables – Other | 9 368.00 | | 9 368.00 | 9 368.00 |
080 Sellable securities | 55 700.00 | | 55 700.00 | 55 700.00 |
084 Cash | 36 250.00 | | 36 250.00 | 36 250.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 136 137.00 | | 136 137.00 | 136 137.00 |
110 Total Assets | 260 254.00 | 80 742.00 | 179 512.00 | 260 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 968.00 | |
136 Profit for the Year | | | 13 446.00 | |
142 Total Equity - Total I | | | 108 799.00 | |
166 Suppliers and related accounts | | | 27 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 331.00 | | |
172 Other debts | | | 43 041.00 | |
176 Total debts | | | 70 713.00 | |
180 Liabilities Total | | | 179 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 589 743.00 | | | 589 743.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
224 Capitalized production | 9 029.00 | | | 9 029.00 |
230 Other income | 5 464.00 | | | 5 464.00 |
232 Total operating income excluding VAT | 604 535.00 | | | 604 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 262 565.00 | | | 262 565.00 |
240 Inventory changes (raw materials and supplies) | 2 053.00 | | | 2 053.00 |
242 Other external expenses | 81 430.00 | | | 81 430.00 |
243 (including business tax) | 1 880.00 | | | 1 880.00 |
244 Taxes, duties and similar payments | 6 639.00 | | | 6 639.00 |
250 Staff compensation | 172 617.00 | | | 172 617.00 |
252 Social security contributions | 67 049.00 | | | 67 049.00 |
254 Depreciation and amortization | 6 490.00 | | | 6 490.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 598 895.00 | | | 598 895.00 |
270 Operating profit | 5 641.00 | | | 5 641.00 |
280 Financial income | 10 756.00 | | | 10 756.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 1 588.00 | | | 1 588.00 |
306 Income tax's | 1 362.00 | | | 1 362.00 |
310 Profit or loss | 13 446.00 | | | 13 446.00 |
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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 | 12 374.00 | | | 12 374.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 830.00 | | | 830.00 |
482 INCREASES Financial Assets | 14 999.00 | | | 14 999.00 |
490 Total Fixed Assets (Gross Value) | 99 106.00 | | | 99 106.00 |
492 Total Fixed Assets (Increases) | 28 203.00 | | | 28 203.00 |
494 Total Fixed Assets (Decreases) | 3 192.00 | | | 3 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 022.00 | | | 68 022.00 |
378 Amount of deductible VAT on goods and services | 34 943.00 | | | 34 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
