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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 | 24 300.00 | 4 922.00 | 19 379.00 | 24 300.00 |
040 Financial Assets | 8 850.00 | | 8 850.00 | 8 850.00 |
044 Total Fixed Assets | 33 150.00 | 4 922.00 | 28 229.00 | 33 150.00 |
050 Raw materials, supplies, in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
060 Merchandise inventory | 64 000.00 | | 64 000.00 | 64 000.00 |
068 Receivables – Trade and related accounts | 39 074.00 | | 39 074.00 | 39 074.00 |
072 Receivables – Other | 18 524.00 | | 18 524.00 | 18 524.00 |
084 Cash | 67 148.00 | | 67 148.00 | 67 148.00 |
096 Total Current Assets + Prepaid Expenses | 201 646.00 | | 201 646.00 | 201 646.00 |
110 Total Assets | 234 796.00 | 4 922.00 | 229 874.00 | 234 796.00 |
120 Share or Individual Capital | | | 1 640.00 | |
126 Legal Reserve | | | 1 580.00 | |
130 Regulated Reserves | | | 26 712.00 | |
132 Other Reserves | | | 22 254.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 450.00 | |
142 Total Equity - Total I | | | 69 636.00 | |
156 Loans and similar debts | | | 40 975.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 862.00 | | |
172 Other debts | | | 108 867.00 | |
176 Total debts | | | 160 238.00 | |
180 Liabilities Total | | | 229 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 543 705.00 | 246 277.00 | | 543 705.00 |
218 Production of services sold - France | 68 803.00 | 72 748.00 | | 68 803.00 |
222 Inventory production | 2 500.00 | 400.00 | | 2 500.00 |
226 Operating subsidies received | 5 269.00 | 12 355.00 | | 5 269.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 620 284.00 | 331 781.00 | | 620 284.00 |
236 Inventory change (goods) | -5 123.00 | -4 000.00 | | -5 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 565.00 | 24 219.00 | | 37 565.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | -210.00 | | -190.00 |
242 Other external expenses | 230 337.00 | 133 029.00 | | 230 337.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 5 368.00 | 2 350.00 | | 5 368.00 |
250 Staff compensation | 275 168.00 | 148 226.00 | | 275 168.00 |
252 Social security contributions | 56 161.00 | 12 622.00 | | 56 161.00 |
254 Depreciation and amortization | 2 485.00 | 1 282.00 | | 2 485.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 601 845.00 | 317 518.00 | | 601 845.00 |
270 Operating profit | 18 440.00 | 14 264.00 | | 18 440.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 1 010.00 | 835.00 | | 1 010.00 |
306 Income tax's | | -12 029.00 | | |
310 Profit or loss | 17 450.00 | 25 460.00 | | 17 450.00 |
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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 | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 720.00 | | | 10 720.00 |
490 Total Fixed Assets (Gross Value) | 21 530.00 | | | 21 530.00 |
492 Total Fixed Assets (Increases) | 11 620.00 | | | 11 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 953.00 | | | 122 953.00 |
378 Amount of deductible VAT on goods and services | 38 442.00 | | | 38 442.00 |
