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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 | 51 948.00 | 46 877.00 | 5 072.00 | 51 948.00 |
040 Financial Assets | 2 218.00 | | 2 218.00 | 2 218.00 |
044 Total Fixed Assets | 54 167.00 | 46 877.00 | 7 290.00 | 54 167.00 |
050 Raw materials, supplies, in progress | 44 528.00 | | 44 528.00 | 44 528.00 |
068 Receivables – Trade and related accounts | 56 946.00 | | 56 946.00 | 56 946.00 |
072 Receivables – Other | 2 676.00 | | 2 676.00 | 2 676.00 |
084 Cash | 26 429.00 | | 26 429.00 | 26 429.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 132 136.00 | | 132 136.00 | 132 136.00 |
110 Total Assets | 186 303.00 | 46 877.00 | 139 427.00 | 186 303.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 763.00 | |
136 Profit for the Year | | | 7 030.00 | |
142 Total Equity - Total I | | | 84 178.00 | |
156 Loans and similar debts | | | 26 562.00 | |
166 Suppliers and related accounts | | | 15 137.00 | |
172 Other debts | | | 13 550.00 | |
176 Total debts | | | 55 249.00 | |
180 Liabilities Total | | | 139 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 983.00 | 308 128.00 | | 294 983.00 |
222 Inventory production | -8 600.00 | -3 000.00 | | -8 600.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | | 1 679.00 | | |
232 Total operating income excluding VAT | 290 633.00 | 306 806.00 | | 290 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 155.00 | 78 912.00 | | 79 155.00 |
242 Other external expenses | 82 874.00 | 63 919.00 | | 82 874.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 3 118.00 | 2 930.00 | | 3 118.00 |
250 Staff compensation | 91 778.00 | 112 708.00 | | 91 778.00 |
252 Social security contributions | 19 946.00 | 30 998.00 | | 19 946.00 |
254 Depreciation and amortization | 1 600.00 | 1 547.00 | | 1 600.00 |
262 Other expenses | 1 381.00 | 3 654.00 | | 1 381.00 |
264 Total operating expenses | 279 852.00 | 294 668.00 | | 279 852.00 |
270 Operating profit | 10 781.00 | 12 138.00 | | 10 781.00 |
280 Financial income | 10.00 | 13.00 | | 10.00 |
290 Exceptional income | 92.00 | 240.00 | | 92.00 |
294 Financial expenses | 1 562.00 | 2 775.00 | | 1 562.00 |
300 Exceptional expenses | 2 291.00 | 1 120.00 | | 2 291.00 |
310 Profit or loss | 7 030.00 | 8 497.00 | | 7 030.00 |
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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 | 1 464.00 | | | 1 464.00 |
490 Total Fixed Assets (Gross Value) | 52 703.00 | | | 52 703.00 |
492 Total Fixed Assets (Increases) | 1 464.00 | | | 1 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 863.00 | | | 37 863.00 |
378 Amount of deductible VAT on goods and services | 24 940.00 | | | 24 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
