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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 | 34 482.00 | 20 442.00 | 14 040.00 | 34 482.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 35 622.00 | 20 442.00 | 15 180.00 | 35 622.00 |
050 Raw materials, supplies, in progress | 67 253.00 | | 67 253.00 | 67 253.00 |
068 Receivables – Trade and related accounts | 9 353.00 | | 9 353.00 | 9 353.00 |
072 Receivables – Other | 24 674.00 | | 24 674.00 | 24 674.00 |
084 Cash | 33 943.00 | | 33 943.00 | 33 943.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 136 560.00 | | 136 560.00 | 136 560.00 |
110 Total Assets | 172 181.00 | 20 442.00 | 151 739.00 | 172 181.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 87 477.00 | |
136 Profit for the Year | | | 15 863.00 | |
142 Total Equity - Total I | | | 108 840.00 | |
156 Loans and similar debts | | | 2 682.00 | |
164 Advances and down payments received on current orders | | | 20 196.00 | |
166 Suppliers and related accounts | | | 5 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 817.00 | | |
172 Other debts | | | 14 380.00 | |
176 Total debts | | | 42 899.00 | |
180 Liabilities Total | | | 151 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 616.00 | 17 401.00 | | 17 616.00 |
218 Production of services sold - France | 499 860.00 | 476 159.00 | | 499 860.00 |
230 Other income | 13 773.00 | 1 520.00 | | 13 773.00 |
232 Total operating income excluding VAT | 531 249.00 | 495 080.00 | | 531 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 063.00 | 284 071.00 | | 258 063.00 |
240 Inventory changes (raw materials and supplies) | 23 021.00 | -14 035.00 | | 23 021.00 |
242 Other external expenses | 88 338.00 | 81 934.00 | | 88 338.00 |
243 (including business tax) | -923.00 | | | -923.00 |
244 Taxes, duties and similar payments | 4 741.00 | 4 008.00 | | 4 741.00 |
250 Staff compensation | 84 895.00 | 53 247.00 | | 84 895.00 |
252 Social security contributions | 50 758.00 | 35 642.00 | | 50 758.00 |
254 Depreciation and amortization | 2 576.00 | 3 434.00 | | 2 576.00 |
262 Other expenses | 56.00 | 18.00 | | 56.00 |
264 Total operating expenses | 512 449.00 | 448 320.00 | | 512 449.00 |
270 Operating profit | 18 800.00 | 46 760.00 | | 18 800.00 |
294 Financial expenses | 937.00 | 1 294.00 | | 937.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 910.00 | 3 341.00 | | 1 910.00 |
310 Profit or loss | 15 863.00 | 42 125.00 | | 15 863.00 |
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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 | 2 826.00 | | | 2 826.00 |
490 Total Fixed Assets (Gross Value) | 32 795.00 | | | 32 795.00 |
492 Total Fixed Assets (Increases) | 2 826.00 | | | 2 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 271.00 | | | 33 271.00 |
378 Amount of deductible VAT on goods and services | 23 260.00 | | | 23 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
