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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 | 230 577.00 | 169 032.00 | 61 545.00 | 230 577.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 233 977.00 | 169 032.00 | 64 945.00 | 233 977.00 |
050 Raw materials, supplies, in progress | 12 695.00 | | 12 695.00 | 12 695.00 |
068 Receivables – Trade and related accounts | 67 877.00 | | 67 877.00 | 67 877.00 |
084 Cash | 189 784.00 | | 189 784.00 | 189 784.00 |
096 Total Current Assets + Prepaid Expenses | 270 356.00 | | 270 356.00 | 270 356.00 |
110 Total Assets | 504 333.00 | 169 032.00 | 335 301.00 | 504 333.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 98 094.00 | |
136 Profit for the Year | | | 32 783.00 | |
142 Total Equity - Total I | | | 152 877.00 | |
156 Loans and similar debts | | | 106 988.00 | |
166 Suppliers and related accounts | | | 25 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 960.00 | | |
172 Other debts | | | 50 356.00 | |
176 Total debts | | | 182 424.00 | |
180 Liabilities Total | | | 335 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 405 811.00 | | | 405 811.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 410 311.00 | | | 410 311.00 |
234 Purchases of goods (including customs duties) | 37 629.00 | | | 37 629.00 |
236 Inventory change (goods) | -2 043.00 | | | -2 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 923.00 | | | 40 923.00 |
242 Other external expenses | 100 037.00 | | | 100 037.00 |
244 Taxes, duties and similar payments | 2 708.00 | | | 2 708.00 |
250 Staff compensation | 145 886.00 | | | 145 886.00 |
252 Social security contributions | 16 353.00 | | | 16 353.00 |
254 Depreciation and amortization | 23 483.00 | | | 23 483.00 |
264 Total operating expenses | 364 976.00 | | | 364 976.00 |
270 Operating profit | 45 335.00 | | | 45 335.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 13 055.00 | | | 13 055.00 |
294 Financial expenses | 772.00 | | | 772.00 |
300 Exceptional expenses | 19 686.00 | | | 19 686.00 |
306 Income tax's | 5 198.00 | | | 5 198.00 |
310 Profit or loss | 32 783.00 | | | 32 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 333.00 | | | 13 333.00 |
490 Total Fixed Assets (Gross Value) | 231 885.00 | | | 231 885.00 |
492 Total Fixed Assets (Increases) | 13 333.00 | | | 13 333.00 |
494 Total Fixed Assets (Decreases) | 13 808.00 | | | 13 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 657.00 | | | 85 657.00 |
378 Amount of deductible VAT on goods and services | 29 667.00 | | | 29 667.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
