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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 | 167 940.00 | 142 251.00 | 25 689.00 | 167 940.00 |
040 Financial Assets | 9 854.00 | | 9 854.00 | 9 854.00 |
044 Total Fixed Assets | 177 794.00 | 142 251.00 | 35 542.00 | 177 794.00 |
050 Raw materials, supplies, in progress | 99 185.00 | | 99 185.00 | 99 185.00 |
060 Merchandise inventory | 87 933.00 | 43 225.00 | 44 708.00 | 87 933.00 |
068 Receivables – Trade and related accounts | 37 794.00 | 4 000.00 | 33 794.00 | 37 794.00 |
072 Receivables – Other | 27 828.00 | | 27 828.00 | 27 828.00 |
080 Sellable securities | | | | |
084 Cash | 591 085.00 | | 591 085.00 | 591 085.00 |
092 Prepaid expenses | 15 197.00 | | 15 197.00 | 15 197.00 |
096 Total Current Assets + Prepaid Expenses | 859 023.00 | 47 225.00 | 811 798.00 | 859 023.00 |
110 Total Assets | 1 036 817.00 | 189 476.00 | 847 340.00 | 1 036 817.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 552 178.00 | |
136 Profit for the Year | | | 35 259.00 | |
142 Total Equity - Total I | | | 609 437.00 | |
154 Provisions for risks and charges - Total II | | | 115 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 924.00 | | |
172 Other debts | | | 93 455.00 | |
176 Total debts | | | 122 904.00 | |
180 Liabilities Total | | | 847 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 340.00 | 20 299.00 | | 9 340.00 |
217 Production of services sold - Export | 39 879.00 | | | 39 879.00 |
218 Production of services sold - France | 626 952.00 | 542 346.00 | | 626 952.00 |
222 Inventory production | 29 630.00 | 9 695.00 | | 29 630.00 |
226 Operating subsidies received | | 4 744.00 | | |
230 Other income | 5 008.00 | 22 526.00 | | 5 008.00 |
232 Total operating income excluding VAT | 670 930.00 | 599 611.00 | | 670 930.00 |
234 Purchases of goods (including customs duties) | 9 738.00 | 11 944.00 | | 9 738.00 |
236 Inventory change (goods) | -5 740.00 | | | -5 740.00 |
242 Other external expenses | 365 687.00 | 236 901.00 | | 365 687.00 |
243 (including business tax) | 3 037.00 | | | 3 037.00 |
244 Taxes, duties and similar payments | 5 297.00 | 5 444.00 | | 5 297.00 |
24A (including real estate leasing) | 1 218.00 | | | 1 218.00 |
24B (including equipment leasing) | 1 523.00 | | | 1 523.00 |
250 Staff compensation | 177 151.00 | 171 820.00 | | 177 151.00 |
252 Social security contributions | 47 687.00 | 45 283.00 | | 47 687.00 |
254 Depreciation and amortization | 13 699.00 | 14 174.00 | | 13 699.00 |
262 Other expenses | 8.00 | 1 923.00 | | 8.00 |
264 Total operating expenses | 613 527.00 | 487 488.00 | | 613 527.00 |
270 Operating profit | 57 403.00 | 112 123.00 | | 57 403.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 1 363.00 | 1 259.00 | | 1 363.00 |
294 Financial expenses | 17 966.00 | 1 673.00 | | 17 966.00 |
300 Exceptional expenses | 679.00 | 19 345.00 | | 679.00 |
306 Income tax's | 4 862.00 | 18 086.00 | | 4 862.00 |
310 Profit or loss | 35 259.00 | 74 285.00 | | 35 259.00 |
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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 | 371.00 | | | 371.00 |
490 Total Fixed Assets (Gross Value) | 177 423.00 | | | 177 423.00 |
492 Total Fixed Assets (Increases) | 371.00 | | | 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 856.00 | | | 121 856.00 |
378 Amount of deductible VAT on goods and services | 38 180.00 | | | 38 180.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
