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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 | 19 464.00 | 5 476.00 | 13 988.00 | 19 464.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 19 694.00 | 5 476.00 | 14 218.00 | 19 694.00 |
050 Raw materials, supplies, in progress | 84 929.00 | | 84 929.00 | 84 929.00 |
068 Receivables – Trade and related accounts | 127 494.00 | | 127 494.00 | 127 494.00 |
072 Receivables – Other | 23 216.00 | | 23 216.00 | 23 216.00 |
084 Cash | 900.00 | | 900.00 | 900.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 236 565.00 | | 236 565.00 | 236 565.00 |
110 Total Assets | 256 259.00 | 5 476.00 | 250 784.00 | 256 259.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 87 126.00 | |
136 Profit for the Year | | | 51 076.00 | |
142 Total Equity - Total I | | | 141 953.00 | |
156 Loans and similar debts | | | 12 246.00 | |
166 Suppliers and related accounts | | | 32 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 222.00 | | |
172 Other debts | | | 63 786.00 | |
176 Total debts | | | 108 831.00 | |
180 Liabilities Total | | | 250 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 853.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 945 107.00 | 601 681.00 | | 945 107.00 |
222 Inventory production | -54 823.00 | 43 909.00 | | -54 823.00 |
226 Operating subsidies received | 14 810.00 | 10 160.00 | | 14 810.00 |
230 Other income | 26.00 | 5 039.00 | | 26.00 |
232 Total operating income excluding VAT | 905 120.00 | 660 790.00 | | 905 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 400 490.00 | 332 905.00 | | 400 490.00 |
240 Inventory changes (raw materials and supplies) | -22 447.00 | -1 782.00 | | -22 447.00 |
242 Other external expenses | 136 887.00 | 94 492.00 | | 136 887.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 4 931.00 | 4 176.00 | | 4 931.00 |
24A (including real estate leasing) | 4 715.00 | | | 4 715.00 |
250 Staff compensation | 222 874.00 | 138 973.00 | | 222 874.00 |
252 Social security contributions | 93 900.00 | 58 004.00 | | 93 900.00 |
254 Depreciation and amortization | 3 505.00 | 2 987.00 | | 3 505.00 |
262 Other expenses | 13 938.00 | 10.00 | | 13 938.00 |
264 Total operating expenses | 854 080.00 | 629 763.00 | | 854 080.00 |
270 Operating profit | 51 040.00 | 31 026.00 | | 51 040.00 |
290 Exceptional income | 11 750.00 | | | 11 750.00 |
300 Exceptional expenses | 5 515.00 | 69.00 | | 5 515.00 |
306 Income tax's | 6 199.00 | 2 242.00 | | 6 199.00 |
310 Profit or loss | 51 076.00 | 28 715.00 | | 51 076.00 |
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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 | 4 299.00 | | | 4 299.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 429.00 | | | 2 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 125.00 | | | 6 125.00 |
490 Total Fixed Assets (Gross Value) | 12 079.00 | | | 12 079.00 |
492 Total Fixed Assets (Increases) | 12 853.00 | | | 12 853.00 |
494 Total Fixed Assets (Decreases) | 5 239.00 | | | 5 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 135.00 | | | 109 135.00 |
378 Amount of deductible VAT on goods and services | 101 485.00 | | | 101 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
