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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 230.00 | 4 402.00 | 29 828.00 | 34 230.00 |
028 Tangible Assets | 3 682.00 | 3 682.00 | | 3 682.00 |
040 Financial Assets | 2 770.00 | | 2 770.00 | 2 770.00 |
044 Total Fixed Assets | 40 682.00 | 8 084.00 | 32 598.00 | 40 682.00 |
050 Raw materials, supplies, in progress | 124 689.00 | | 124 689.00 | 124 689.00 |
068 Receivables – Trade and related accounts | 107 742.00 | | 107 742.00 | 107 742.00 |
072 Receivables – Other | 16 703.00 | | 16 703.00 | 16 703.00 |
084 Cash | 26 956.00 | | 26 956.00 | 26 956.00 |
092 Prepaid expenses | 15 734.00 | | 15 734.00 | 15 734.00 |
096 Total Current Assets + Prepaid Expenses | 291 824.00 | | 291 824.00 | 291 824.00 |
110 Total Assets | 332 506.00 | 8 084.00 | 324 422.00 | 332 506.00 |
120 Share or Individual Capital | | | 12 100.00 | |
126 Legal Reserve | | | 1 771.00 | |
134 Retained Earnings | | | 131 540.00 | |
136 Profit for the Year | | | 4 896.00 | |
142 Total Equity - Total I | | | 150 307.00 | |
156 Loans and similar debts | | | 61 957.00 | |
166 Suppliers and related accounts | | | 48 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 674.00 | | |
172 Other debts | | | 63 362.00 | |
176 Total debts | | | 174 115.00 | |
180 Liabilities Total | | | 324 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 438.00 | |
195 Of which payables due in more than one year | | | 42 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 828.00 | | | 23 828.00 |
214 Production of goods sold - France | 337 057.00 | 302 527.00 | | 337 057.00 |
215 Production of goods sold - Export | 1 504.00 | | | 1 504.00 |
218 Production of services sold - France | 94 693.00 | 87 485.00 | | 94 693.00 |
226 Operating subsidies received | 7 622.00 | 4 185.00 | | 7 622.00 |
230 Other income | 147.00 | 1 712.00 | | 147.00 |
232 Total operating income excluding VAT | 463 347.00 | 395 909.00 | | 463 347.00 |
234 Purchases of goods (including customs duties) | 14 408.00 | 118 079.00 | | 14 408.00 |
240 Inventory changes (raw materials and supplies) | -12 988.00 | -15 734.00 | | -12 988.00 |
242 Other external expenses | 337 239.00 | 172 548.00 | | 337 239.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 2 381.00 | 1 859.00 | | 2 381.00 |
24B (including equipment leasing) | 4 051.00 | | | 4 051.00 |
250 Staff compensation | 60 775.00 | 55 547.00 | | 60 775.00 |
252 Social security contributions | 19 654.00 | 11 797.00 | | 19 654.00 |
254 Depreciation and amortization | 1 922.00 | 280.00 | | 1 922.00 |
262 Other expenses | 1 894.00 | 2 296.00 | | 1 894.00 |
264 Total operating expenses | 425 285.00 | 346 672.00 | | 425 285.00 |
270 Operating profit | 38 062.00 | 49 237.00 | | 38 062.00 |
294 Financial expenses | 1 888.00 | 1 093.00 | | 1 888.00 |
300 Exceptional expenses | 31 231.00 | 395.00 | | 31 231.00 |
306 Income tax's | 47.00 | 6 809.00 | | 47.00 |
310 Profit or loss | 4 896.00 | 40 940.00 | | 4 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 52 438.00 | | | 52 438.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 46 750.00 | | | 46 750.00 |
490 Total Fixed Assets (Gross Value) | 34 994.00 | | | 34 994.00 |
492 Total Fixed Assets (Increases) | 52 438.00 | | | 52 438.00 |
494 Total Fixed Assets (Decreases) | 46 750.00 | | | 46 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 790.00 | | | 32 790.00 |
378 Amount of deductible VAT on goods and services | 17 288.00 | | | 17 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
