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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 | 43 411.00 | 23 714.00 | 19 697.00 | 43 411.00 |
040 Financial Assets | 393 125.00 | 365 235.00 | 27 890.00 | 393 125.00 |
044 Total Fixed Assets | 436 536.00 | 388 949.00 | 47 587.00 | 436 536.00 |
050 Raw materials, supplies, in progress | 7 985.00 | | 7 985.00 | 7 985.00 |
064 Advances and down payments on orders | 2 267.00 | | 2 267.00 | 2 267.00 |
068 Receivables – Trade and related accounts | 161 328.00 | | 161 328.00 | 161 328.00 |
072 Receivables – Other | 75 535.00 | | 75 535.00 | 75 535.00 |
084 Cash | 11 718.00 | | 11 718.00 | 11 718.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 259 626.00 | | 259 626.00 | 259 626.00 |
110 Total Assets | 696 162.00 | 388 949.00 | 307 213.00 | 696 162.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -107 354.00 | |
136 Profit for the Year | | | 12 452.00 | |
142 Total Equity - Total I | | | -39 902.00 | |
156 Loans and similar debts | | | 8 837.00 | |
166 Suppliers and related accounts | | | 270 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 584.00 | | |
172 Other debts | | | 67 455.00 | |
176 Total debts | | | 347 115.00 | |
180 Liabilities Total | | | 307 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 798.00 | |
195 Of which payables due in more than one year | | | 3 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 393 171.00 | | | 393 171.00 |
226 Operating subsidies received | 3 767.00 | | | 3 767.00 |
230 Other income | 2 793.00 | | | 2 793.00 |
232 Total operating income excluding VAT | 399 730.00 | | | 399 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 956.00 | | | 234 956.00 |
240 Inventory changes (raw materials and supplies) | -415.00 | | | -415.00 |
242 Other external expenses | 71 701.00 | | | 71 701.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 899.00 | | | 899.00 |
250 Staff compensation | 66 486.00 | | | 66 486.00 |
252 Social security contributions | 4 303.00 | | | 4 303.00 |
254 Depreciation and amortization | 5 708.00 | | | 5 708.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 383 652.00 | | | 383 652.00 |
270 Operating profit | 16 079.00 | | | 16 079.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 351.00 | | | 351.00 |
306 Income tax's | 2 160.00 | | | 2 160.00 |
310 Profit or loss | 12 452.00 | | | 12 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 435 738.00 | | | 435 738.00 |
492 Total Fixed Assets (Increases) | 798.00 | | | 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 624.00 | | | 21 624.00 |
378 Amount of deductible VAT on goods and services | 26 333.00 | | | 26 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
