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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 14 139.00 | 9 401.00 | 4 738.00 | 14 139.00 |
044 Total Fixed Assets | 17 339.00 | 12 601.00 | 4 738.00 | 17 339.00 |
050 Raw materials, supplies, in progress | 34 103.00 | | 34 103.00 | 34 103.00 |
068 Receivables – Trade and related accounts | 89 536.00 | | 89 536.00 | 89 536.00 |
072 Receivables – Other | 115 641.00 | | 115 641.00 | 115 641.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 140 213.00 | | 140 213.00 | 140 213.00 |
096 Total Current Assets + Prepaid Expenses | 389 493.00 | | 389 493.00 | 389 493.00 |
110 Total Assets | 406 832.00 | 12 601.00 | 394 231.00 | 406 832.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 255 737.00 | |
136 Profit for the Year | | | 49 173.00 | |
142 Total Equity - Total I | | | 315 910.00 | |
166 Suppliers and related accounts | | | 7 944.00 | |
172 Other debts | | | 70 377.00 | |
176 Total debts | | | 78 321.00 | |
180 Liabilities Total | | | 394 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 498.00 | | | 74 498.00 |
217 Production of services sold - Export | 12 345.00 | | | 12 345.00 |
218 Production of services sold - France | 844 137.00 | 958 049.00 | | 844 137.00 |
222 Inventory production | -25 000.00 | 5 000.00 | | -25 000.00 |
230 Other income | 1.00 | 716.00 | | 1.00 |
232 Total operating income excluding VAT | 893 636.00 | 963 764.00 | | 893 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 739.00 | 329 329.00 | | 194 739.00 |
240 Inventory changes (raw materials and supplies) | 28 908.00 | -45 770.00 | | 28 908.00 |
242 Other external expenses | 369 309.00 | 414 246.00 | | 369 309.00 |
243 (including business tax) | 2 941.00 | | | 2 941.00 |
244 Taxes, duties and similar payments | 6 086.00 | 3 759.00 | | 6 086.00 |
24B (including equipment leasing) | 10 716.00 | | | 10 716.00 |
250 Staff compensation | 161 710.00 | 142 916.00 | | 161 710.00 |
252 Social security contributions | 69 217.00 | 51 623.00 | | 69 217.00 |
254 Depreciation and amortization | 2 338.00 | 2 182.00 | | 2 338.00 |
262 Other expenses | 7.00 | 14.00 | | 7.00 |
264 Total operating expenses | 832 313.00 | 898 298.00 | | 832 313.00 |
270 Operating profit | 61 322.00 | 65 466.00 | | 61 322.00 |
280 Financial income | 91.00 | 282.00 | | 91.00 |
306 Income tax's | 12 240.00 | 12 577.00 | | 12 240.00 |
310 Profit or loss | 49 173.00 | 53 171.00 | | 49 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 339.00 | | | 17 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 194 017.00 | | | 194 017.00 |
378 Amount of deductible VAT on goods and services | 84 837.00 | | | 84 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
