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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 84 537.00 | 43 996.00 | 40 541.00 | 84 537.00 |
044 Total Fixed Assets | 90 537.00 | 43 996.00 | 46 541.00 | 90 537.00 |
050 Raw materials, supplies, in progress | 452 407.00 | | 452 407.00 | 452 407.00 |
072 Receivables – Other | 93 545.00 | | 93 545.00 | 93 545.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 102 801.00 | | 102 801.00 | 102 801.00 |
096 Total Current Assets + Prepaid Expenses | 648 828.00 | | 648 828.00 | 648 828.00 |
110 Total Assets | 739 365.00 | 43 996.00 | 695 369.00 | 739 365.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 158 452.00 | |
136 Profit for the Year | | | 9 080.00 | |
142 Total Equity - Total I | | | 179 532.00 | |
156 Loans and similar debts | | | 11 379.00 | |
166 Suppliers and related accounts | | | 68 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 663.00 | | |
172 Other debts | | | 435 852.00 | |
176 Total debts | | | 515 837.00 | |
180 Liabilities Total | | | 695 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6.00 | | | 6.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 1 450 703.00 | 6.00 | | 1 450 703.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 1 464 203.00 | | | 1 464 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 596 794.00 | | | 596 794.00 |
242 Other external expenses | 395 277.00 | | | 395 277.00 |
244 Taxes, duties and similar payments | 4 819.00 | | | 4 819.00 |
250 Staff compensation | 314 687.00 | | | 314 687.00 |
252 Social security contributions | 15 401.00 | | | 15 401.00 |
254 Depreciation and amortization | 14 099.00 | | | 14 099.00 |
264 Total operating expenses | 1 341 077.00 | | | 1 341 077.00 |
270 Operating profit | 123 126.00 | | | 123 126.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 39 076.00 | | | 39 076.00 |
306 Income tax's | 74 802.00 | | | 74 802.00 |
310 Profit or loss | 9 080.00 | | | 9 080.00 |
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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 | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 83 430.00 | | | 83 430.00 |
492 Total Fixed Assets (Increases) | 1 107.00 | | | 1 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 938.00 | | | 63 938.00 |
378 Amount of deductible VAT on goods and services | 152 154.00 | | | 152 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
