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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 | 176 792.00 | 173 795.00 | 2 998.00 | 176 792.00 |
040 Financial Assets | 768.00 | | 768.00 | 768.00 |
044 Total Fixed Assets | 177 560.00 | 173 795.00 | 3 766.00 | 177 560.00 |
050 Raw materials, supplies, in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 56 469.00 | | 56 469.00 | 56 469.00 |
072 Receivables – Other | 14 077.00 | | 14 077.00 | 14 077.00 |
096 Total Current Assets + Prepaid Expenses | 105 546.00 | | 105 546.00 | 105 546.00 |
110 Total Assets | 283 107.00 | 173 795.00 | 109 312.00 | 283 107.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 487.00 | |
132 Other Reserves | | | 18 043.00 | |
136 Profit for the Year | | | 10 759.00 | |
142 Total Equity - Total I | | | 36 289.00 | |
156 Loans and similar debts | | | 16 075.00 | |
166 Suppliers and related accounts | | | 22 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 511.00 | | |
172 Other debts | | | 34 373.00 | |
176 Total debts | | | 73 023.00 | |
180 Liabilities Total | | | 109 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
195 Of which payables due in more than one year | | | 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 657.00 | | | 321 657.00 |
222 Inventory production | 35 000.00 | | | 35 000.00 |
226 Operating subsidies received | 1 220.00 | | | 1 220.00 |
230 Other income | 432.00 | | | 432.00 |
232 Total operating income excluding VAT | 358 310.00 | | | 358 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 643.00 | | | 57 643.00 |
242 Other external expenses | 144 811.00 | | | 144 811.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 1 506.00 | | | 1 506.00 |
24B (including equipment leasing) | 12 096.00 | | | 12 096.00 |
250 Staff compensation | 117 487.00 | | | 117 487.00 |
252 Social security contributions | 12 082.00 | | | 12 082.00 |
254 Depreciation and amortization | 1 030.00 | | | 1 030.00 |
264 Total operating expenses | 334 559.00 | | | 334 559.00 |
270 Operating profit | 23 751.00 | | | 23 751.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 12 379.00 | | | 12 379.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 450.00 | | | 450.00 |
310 Profit or loss | 10 759.00 | | | 10 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 177 228.00 | | | 177 228.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
494 Total Fixed Assets (Decreases) | 442.00 | | | 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 326.00 | | | 17 326.00 |
378 Amount of deductible VAT on goods and services | 36 932.00 | | | 36 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
