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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 | 111 777.00 | 88 084.00 | 23 693.00 | 111 777.00 |
040 Financial Assets | 15 122.00 | | 15 122.00 | 15 122.00 |
044 Total Fixed Assets | 126 899.00 | 88 084.00 | 38 815.00 | 126 899.00 |
050 Raw materials, supplies, in progress | 31 253.00 | | 31 253.00 | 31 253.00 |
064 Advances and down payments on orders | 4 725.00 | | 4 725.00 | 4 725.00 |
068 Receivables – Trade and related accounts | 3 661.00 | | 3 661.00 | 3 661.00 |
072 Receivables – Other | 4 926.00 | | 4 926.00 | 4 926.00 |
080 Sellable securities | 55 700.00 | | 55 700.00 | 55 700.00 |
084 Cash | 42 795.00 | | 42 795.00 | 42 795.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 143 594.00 | | 143 594.00 | 143 594.00 |
110 Total Assets | 270 494.00 | 88 084.00 | 182 410.00 | 270 494.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 82 414.00 | |
136 Profit for the Year | | | 20 702.00 | |
142 Total Equity - Total I | | | 111 501.00 | |
166 Suppliers and related accounts | | | 29 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 286.00 | | |
172 Other debts | | | 41 831.00 | |
176 Total debts | | | 70 909.00 | |
180 Liabilities Total | | | 182 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 597 204.00 | | | 597 204.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
224 Capitalized production | 13 097.00 | | | 13 097.00 |
230 Other income | 2 779.00 | | | 2 779.00 |
232 Total operating income excluding VAT | 613 380.00 | | | 613 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 467.00 | | | 257 467.00 |
240 Inventory changes (raw materials and supplies) | 1 121.00 | | | 1 121.00 |
242 Other external expenses | 85 688.00 | | | 85 688.00 |
243 (including business tax) | -9 271.00 | | | -9 271.00 |
244 Taxes, duties and similar payments | 5 767.00 | | | 5 767.00 |
250 Staff compensation | 166 417.00 | | | 166 417.00 |
252 Social security contributions | 64 581.00 | | | 64 581.00 |
254 Depreciation and amortization | 8 262.00 | | | 8 262.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 589 316.00 | | | 589 316.00 |
270 Operating profit | 24 063.00 | | | 24 063.00 |
280 Financial income | 176.00 | | | 176.00 |
290 Exceptional income | 36.00 | | | 36.00 |
306 Income tax's | 3 574.00 | | | 3 574.00 |
310 Profit or loss | 20 702.00 | | | 20 702.00 |
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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 | 3 690.00 | | | 3 690.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 124 117.00 | | | 124 117.00 |
492 Total Fixed Assets (Increases) | 3 702.00 | | | 3 702.00 |
494 Total Fixed Assets (Decreases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 835.00 | | | 74 835.00 |
378 Amount of deductible VAT on goods and services | 33 539.00 | | | 33 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
