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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 714.00 | 252.00 | 462.00 | 714.00 |
028 Tangible Assets | 16 183.00 | 4 350.00 | 11 833.00 | 16 183.00 |
044 Total Fixed Assets | 16 897.00 | 4 602.00 | 12 295.00 | 16 897.00 |
050 Raw materials, supplies, in progress | 16 859.00 | | 16 859.00 | 16 859.00 |
068 Receivables – Trade and related accounts | 29 520.00 | | 29 520.00 | 29 520.00 |
072 Receivables – Other | 9 096.00 | | 9 096.00 | 9 096.00 |
084 Cash | 53 093.00 | | 53 093.00 | 53 093.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 109 071.00 | | 109 071.00 | 109 071.00 |
110 Total Assets | 125 968.00 | 4 602.00 | 121 366.00 | 125 968.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 80 590.00 | |
142 Total Equity - Total I | | | 85 590.00 | |
166 Suppliers and related accounts | | | 26 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 8 979.00 | |
176 Total debts | | | 35 776.00 | |
180 Liabilities Total | | | 121 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 552.00 | | | 361 552.00 |
226 Operating subsidies received | 5 466.00 | | | 5 466.00 |
230 Other income | 883.00 | | | 883.00 |
232 Total operating income excluding VAT | 367 901.00 | | | 367 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 120.00 | | | 233 120.00 |
240 Inventory changes (raw materials and supplies) | -16 859.00 | | | -16 859.00 |
242 Other external expenses | 27 857.00 | | | 27 857.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
250 Staff compensation | 28 701.00 | | | 28 701.00 |
252 Social security contributions | 10 443.00 | | | 10 443.00 |
254 Depreciation and amortization | 4 602.00 | | | 4 602.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 288 074.00 | | | 288 074.00 |
270 Operating profit | 79 827.00 | | | 79 827.00 |
280 Financial income | 108.00 | | | 108.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | -662.00 | | | -662.00 |
310 Profit or loss | 80 589.00 | | | 80 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 714.00 | | | 714.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 366.00 | | | 10 366.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 317.00 | | | 1 317.00 |
492 Total Fixed Assets (Increases) | 16 897.00 | | | 16 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 310.00 | | | 35 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
