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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 | 12 850.00 | 11 992.00 | 858.00 | 12 850.00 |
040 Financial Assets | 1 702.00 | | 1 702.00 | 1 702.00 |
044 Total Fixed Assets | 14 552.00 | 11 992.00 | 2 560.00 | 14 552.00 |
050 Raw materials, supplies, in progress | 73 442.00 | | 73 442.00 | 73 442.00 |
068 Receivables – Trade and related accounts | 21 558.00 | | 21 558.00 | 21 558.00 |
072 Receivables – Other | 51 830.00 | | 51 830.00 | 51 830.00 |
084 Cash | 29 769.00 | | 29 769.00 | 29 769.00 |
092 Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
096 Total Current Assets + Prepaid Expenses | 178 370.00 | | 178 370.00 | 178 370.00 |
110 Total Assets | 192 922.00 | 11 992.00 | 180 930.00 | 192 922.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 679.00 | |
142 Total Equity - Total I | | | 32 179.00 | |
166 Suppliers and related accounts | | | 38 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 196.00 | | |
172 Other debts | | | 110 572.00 | |
176 Total debts | | | 148 750.00 | |
180 Liabilities Total | | | 180 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 989.00 | 221 387.00 | | 277 989.00 |
222 Inventory production | 67 442.00 | | | 67 442.00 |
226 Operating subsidies received | -105.00 | 2 769.00 | | -105.00 |
230 Other income | 167.00 | 597.00 | | 167.00 |
232 Total operating income excluding VAT | 345 493.00 | 224 753.00 | | 345 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 932.00 | 67 978.00 | | 82 932.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | 200.00 | | -3 000.00 |
242 Other external expenses | 180 713.00 | 87 847.00 | | 180 713.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 1 285.00 | 916.00 | | 1 285.00 |
250 Staff compensation | 29 907.00 | 28 636.00 | | 29 907.00 |
252 Social security contributions | 11 999.00 | 10 624.00 | | 11 999.00 |
254 Depreciation and amortization | 4 369.00 | 4 961.00 | | 4 369.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 308 209.00 | 201 167.00 | | 308 209.00 |
270 Operating profit | 37 284.00 | 23 586.00 | | 37 284.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 1 000.00 | | |
300 Exceptional expenses | 5 404.00 | 5 336.00 | | 5 404.00 |
306 Income tax's | 5 203.00 | 3 144.00 | | 5 203.00 |
310 Profit or loss | 26 679.00 | 16 106.00 | | 26 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 16 252.00 | | | 16 252.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 602.00 | | | 2 602.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 602.00 | | | -2 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 443.00 | | | 29 443.00 |
378 Amount of deductible VAT on goods and services | 26 640.00 | | | 26 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
