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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 | 81 918.00 | 58 089.00 | 23 829.00 | 81 918.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 82 062.00 | 58 089.00 | 23 973.00 | 82 062.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 79 761.00 | | 79 761.00 | 79 761.00 |
072 Receivables – Other | 3 499.00 | | 3 499.00 | 3 499.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 35 869.00 | | 35 869.00 | 35 869.00 |
096 Total Current Assets + Prepaid Expenses | 130 132.00 | | 130 132.00 | 130 132.00 |
110 Total Assets | 212 194.00 | 58 089.00 | 154 105.00 | 212 194.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 183.00 | |
136 Profit for the Year | | | 33 823.00 | |
142 Total Equity - Total I | | | 72 006.00 | |
156 Loans and similar debts | | | 16 695.00 | |
166 Suppliers and related accounts | | | 19 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 986.00 | | |
172 Other debts | | | 46 059.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 82 100.00 | |
180 Liabilities Total | | | 154 105.00 | |
195 Of which payables due in more than one year | | | 7 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 067.00 | 163 789.00 | | 213 067.00 |
218 Production of services sold - France | 166 558.00 | 148 361.00 | | 166 558.00 |
222 Inventory production | 1 000.00 | -5 000.00 | | 1 000.00 |
226 Operating subsidies received | 5 376.00 | | | 5 376.00 |
230 Other income | 19.00 | 9.00 | | 19.00 |
232 Total operating income excluding VAT | 386 020.00 | 307 159.00 | | 386 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 147.00 | 123 898.00 | | 173 147.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -1 000.00 | | 1 000.00 |
242 Other external expenses | 38 199.00 | 67 918.00 | | 38 199.00 |
244 Taxes, duties and similar payments | 1 355.00 | 2 409.00 | | 1 355.00 |
250 Staff compensation | 90 466.00 | 55 607.00 | | 90 466.00 |
252 Social security contributions | 34 807.00 | 18 515.00 | | 34 807.00 |
254 Depreciation and amortization | 7 975.00 | 11 475.00 | | 7 975.00 |
262 Other expenses | 21.00 | 8.00 | | 21.00 |
264 Total operating expenses | 346 970.00 | 278 830.00 | | 346 970.00 |
270 Operating profit | 39 049.00 | 28 329.00 | | 39 049.00 |
280 Financial income | 152.00 | 149.00 | | 152.00 |
294 Financial expenses | 402.00 | 431.00 | | 402.00 |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | 4 976.00 | 2 443.00 | | 4 976.00 |
310 Profit or loss | 33 823.00 | 25 154.00 | | 33 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 062.00 | | | 82 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 026.00 | | | 76 026.00 |
378 Amount of deductible VAT on goods and services | 40 506.00 | | | 40 506.00 |
