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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 58 529.00 | 46 521.00 | 12 008.00 | 58 529.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 61 979.00 | 47 171.00 | 14 808.00 | 61 979.00 |
050 Raw materials, supplies, in progress | 28 586.00 | | 28 586.00 | 28 586.00 |
068 Receivables – Trade and related accounts | 94 203.00 | | 94 203.00 | 94 203.00 |
072 Receivables – Other | 34 794.00 | | 34 794.00 | 34 794.00 |
084 Cash | 41 570.00 | | 41 570.00 | 41 570.00 |
092 Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 200 813.00 | | 200 813.00 | 200 813.00 |
110 Total Assets | 262 792.00 | 47 171.00 | 215 621.00 | 262 792.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 608.00 | |
136 Profit for the Year | | | 18 773.00 | |
142 Total Equity - Total I | | | 18 665.00 | |
156 Loans and similar debts | | | 52 890.00 | |
166 Suppliers and related accounts | | | 82 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 61 273.00 | |
174 Prepaid income | | | 744.00 | |
176 Total debts | | | 196 957.00 | |
180 Liabilities Total | | | 215 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 344.00 | | | 5 344.00 |
214 Production of goods sold - France | 416 061.00 | 274 047.00 | | 416 061.00 |
218 Production of services sold - France | 442 632.00 | 265 271.00 | | 442 632.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 4 541.00 | 7 491.00 | | 4 541.00 |
232 Total operating income excluding VAT | 872 328.00 | 546 809.00 | | 872 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 466 272.00 | 180 358.00 | | 466 272.00 |
240 Inventory changes (raw materials and supplies) | -17 627.00 | 8 407.00 | | -17 627.00 |
242 Other external expenses | 197 837.00 | 144 911.00 | | 197 837.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 12 770.00 | 11 343.00 | | 12 770.00 |
250 Staff compensation | 141 428.00 | 122 635.00 | | 141 428.00 |
252 Social security contributions | 45 800.00 | 43 682.00 | | 45 800.00 |
254 Depreciation and amortization | 6 895.00 | 8 793.00 | | 6 895.00 |
264 Total operating expenses | 853 375.00 | 520 129.00 | | 853 375.00 |
270 Operating profit | 18 953.00 | 26 680.00 | | 18 953.00 |
280 Financial income | 67.00 | 15.00 | | 67.00 |
290 Exceptional income | | 16 446.00 | | |
294 Financial expenses | 194.00 | 487.00 | | 194.00 |
300 Exceptional expenses | 54.00 | 64.00 | | 54.00 |
310 Profit or loss | 18 773.00 | 42 589.00 | | 18 773.00 |
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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 | 2 871.00 | | | 2 871.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 58 543.00 | | | 58 543.00 |
492 Total Fixed Assets (Increases) | 3 436.00 | | | 3 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 185 906.00 | | | 185 906.00 |
378 Amount of deductible VAT on goods and services | 104 415.00 | | | 104 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
