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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 | 44 416.00 | 13 575.00 | 30 841.00 | 44 416.00 |
044 Total Fixed Assets | 44 416.00 | 13 575.00 | 30 841.00 | 44 416.00 |
050 Raw materials, supplies, in progress | 77 414.00 | | 77 414.00 | 77 414.00 |
068 Receivables – Trade and related accounts | 13 326.00 | | 13 326.00 | 13 326.00 |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
084 Cash | 30 655.00 | | 30 655.00 | 30 655.00 |
096 Total Current Assets + Prepaid Expenses | 122 076.00 | | 122 076.00 | 122 076.00 |
110 Total Assets | 166 492.00 | 13 575.00 | 152 917.00 | 166 492.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 175.00 | |
136 Profit for the Year | | | 12 376.00 | |
142 Total Equity - Total I | | | 36 651.00 | |
156 Loans and similar debts | | | 58 546.00 | |
166 Suppliers and related accounts | | | 37 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -26.00 | | |
172 Other debts | | | 20 074.00 | |
176 Total debts | | | 116 265.00 | |
180 Liabilities Total | | | 152 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 571.00 | 177 433.00 | | 167 571.00 |
222 Inventory production | 36 462.00 | 21 000.00 | | 36 462.00 |
226 Operating subsidies received | 6 449.00 | | | 6 449.00 |
230 Other income | 3 847.00 | 6 614.00 | | 3 847.00 |
232 Total operating income excluding VAT | 214 329.00 | 205 046.00 | | 214 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 251.00 | 87 356.00 | | 85 251.00 |
240 Inventory changes (raw materials and supplies) | -2 194.00 | -1 253.00 | | -2 194.00 |
242 Other external expenses | 20 874.00 | 42 752.00 | | 20 874.00 |
244 Taxes, duties and similar payments | 1 753.00 | 3 017.00 | | 1 753.00 |
250 Staff compensation | 55 151.00 | 34 980.00 | | 55 151.00 |
252 Social security contributions | 29 517.00 | 20 566.00 | | 29 517.00 |
254 Depreciation and amortization | 8 744.00 | 4 106.00 | | 8 744.00 |
262 Other expenses | 12.00 | 5.00 | | 12.00 |
264 Total operating expenses | 199 106.00 | 191 529.00 | | 199 106.00 |
270 Operating profit | 15 223.00 | 13 518.00 | | 15 223.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 229.00 | 132.00 | | 229.00 |
306 Income tax's | 2 139.00 | 2 819.00 | | 2 139.00 |
310 Profit or loss | 12 376.00 | 10 567.00 | | 12 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 128.00 | | | 21 128.00 |
490 Total Fixed Assets (Gross Value) | 23 288.00 | | | 23 288.00 |
492 Total Fixed Assets (Increases) | 21 128.00 | | | 21 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 565.00 | | | 23 565.00 |
378 Amount of deductible VAT on goods and services | 19 239.00 | | | 19 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
