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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 | 11 679.00 | 7 293.00 | 4 386.00 | 11 679.00 |
040 Financial Assets | 265 210.00 | | 265 210.00 | 265 210.00 |
044 Total Fixed Assets | 276 889.00 | 7 293.00 | 269 596.00 | 276 889.00 |
050 Raw materials, supplies, in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 264 741.00 | | 264 741.00 | 264 741.00 |
084 Cash | 4 584.00 | | 4 584.00 | 4 584.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 272 582.00 | | 272 582.00 | 272 582.00 |
110 Total Assets | 549 471.00 | 7 293.00 | 542 178.00 | 549 471.00 |
120 Share or Individual Capital | | | 218 250.00 | |
134 Retained Earnings | | | -57 575.00 | |
136 Profit for the Year | | | 28 089.00 | |
142 Total Equity - Total I | | | 188 764.00 | |
156 Loans and similar debts | | | 157 648.00 | |
166 Suppliers and related accounts | | | 56 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 548.00 | | |
172 Other debts | | | 138 973.00 | |
176 Total debts | | | 353 414.00 | |
180 Liabilities Total | | | 542 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 568 955.00 | 487 779.00 | | 568 955.00 |
218 Production of services sold - France | 273 486.00 | 205 614.00 | | 273 486.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 1 375.00 | 13 789.00 | | 1 375.00 |
232 Total operating income excluding VAT | 846 565.00 | 707 182.00 | | 846 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 500 595.00 | 445 924.00 | | 500 595.00 |
240 Inventory changes (raw materials and supplies) | 974.00 | 953.00 | | 974.00 |
242 Other external expenses | 123 445.00 | 84 056.00 | | 123 445.00 |
243 (including business tax) | 2 587.00 | | | 2 587.00 |
244 Taxes, duties and similar payments | 5 680.00 | 4 314.00 | | 5 680.00 |
250 Staff compensation | 147 656.00 | 102 745.00 | | 147 656.00 |
252 Social security contributions | 50 890.00 | 37 712.00 | | 50 890.00 |
254 Depreciation and amortization | 1 623.00 | 1 888.00 | | 1 623.00 |
262 Other expenses | 8.00 | 45.00 | | 8.00 |
264 Total operating expenses | 830 870.00 | 677 638.00 | | 830 870.00 |
270 Operating profit | 15 696.00 | 29 544.00 | | 15 696.00 |
290 Exceptional income | 56 578.00 | | | 56 578.00 |
294 Financial expenses | 1 521.00 | 1 713.00 | | 1 521.00 |
300 Exceptional expenses | 42 663.00 | 17 261.00 | | 42 663.00 |
310 Profit or loss | 28 089.00 | 10 570.00 | | 28 089.00 |
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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 | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 275 579.00 | | | 275 579.00 |
492 Total Fixed Assets (Increases) | 1 310.00 | | | 1 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 609.00 | | | 116 609.00 |
378 Amount of deductible VAT on goods and services | 62 224.00 | | | 62 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
