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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 | 20 580.00 | 10 304.00 | 10 276.00 | 20 580.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 25 980.00 | 10 304.00 | 15 676.00 | 25 980.00 |
050 Raw materials, supplies, in progress | 15 780.00 | | 15 780.00 | 15 780.00 |
068 Receivables – Trade and related accounts | 94 151.00 | | 94 151.00 | 94 151.00 |
072 Receivables – Other | 25 719.00 | | 25 719.00 | 25 719.00 |
084 Cash | 160 450.00 | | 160 450.00 | 160 450.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 296 706.00 | | 296 706.00 | 296 706.00 |
110 Total Assets | 322 686.00 | 10 304.00 | 312 382.00 | 322 686.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 148 176.00 | |
136 Profit for the Year | | | 26 615.00 | |
142 Total Equity - Total I | | | 185 792.00 | |
166 Suppliers and related accounts | | | 66 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 457.00 | | |
172 Other debts | | | 60 294.00 | |
176 Total debts | | | 126 591.00 | |
180 Liabilities Total | | | 312 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 514 405.00 | 435 523.00 | | 514 405.00 |
226 Operating subsidies received | 867.00 | 1 500.00 | | 867.00 |
230 Other income | 261.00 | 815.00 | | 261.00 |
232 Total operating income excluding VAT | 515 532.00 | 437 838.00 | | 515 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 005.00 | 127 350.00 | | 200 005.00 |
240 Inventory changes (raw materials and supplies) | -5 890.00 | -9 392.00 | | -5 890.00 |
242 Other external expenses | 111 925.00 | 86 466.00 | | 111 925.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 2 973.00 | 2 692.00 | | 2 973.00 |
24B (including equipment leasing) | 5 743.00 | | | 5 743.00 |
250 Staff compensation | 130 333.00 | 102 285.00 | | 130 333.00 |
252 Social security contributions | 41 237.00 | 29 792.00 | | 41 237.00 |
254 Depreciation and amortization | 4 563.00 | 4 436.00 | | 4 563.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 485 155.00 | 343 634.00 | | 485 155.00 |
270 Operating profit | 30 378.00 | 94 204.00 | | 30 378.00 |
280 Financial income | 142.00 | 141.00 | | 142.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 3 699.00 | 20 391.00 | | 3 699.00 |
310 Profit or loss | 26 615.00 | 73 955.00 | | 26 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 980.00 | | | 25 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 544.00 | | | 61 544.00 |
378 Amount of deductible VAT on goods and services | 50 503.00 | | | 50 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
