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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 15 300.00 | 5 295.00 | 10 005.00 | 15 300.00 |
040 Financial Assets | 4 735.00 | | 4 735.00 | 4 735.00 |
044 Total Fixed Assets | 30 035.00 | 5 295.00 | 24 740.00 | 30 035.00 |
050 Raw materials, supplies, in progress | 6 025.00 | | 6 025.00 | 6 025.00 |
068 Receivables – Trade and related accounts | 39 884.00 | | 39 884.00 | 39 884.00 |
072 Receivables – Other | 40 334.00 | | 40 334.00 | 40 334.00 |
084 Cash | 53 643.00 | | 53 643.00 | 53 643.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 139 885.00 | | 139 885.00 | 139 885.00 |
110 Total Assets | 169 920.00 | 5 295.00 | 164 624.00 | 169 920.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 288.00 | |
136 Profit for the Year | | | 48 405.00 | |
142 Total Equity - Total I | | | 70 793.00 | |
156 Loans and similar debts | | | 17 742.00 | |
166 Suppliers and related accounts | | | 27 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 135.00 | | |
172 Other debts | | | 48 183.00 | |
176 Total debts | | | 93 832.00 | |
180 Liabilities Total | | | 164 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 719.00 | |
195 Of which payables due in more than one year | | | 13 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 415 990.00 | | | 415 990.00 |
218 Production of services sold - France | 16 000.00 | | | 16 000.00 |
222 Inventory production | -10 665.00 | | | -10 665.00 |
226 Operating subsidies received | 9 022.00 | | | 9 022.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 430 365.00 | | | 430 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 594.00 | | | 125 594.00 |
240 Inventory changes (raw materials and supplies) | -3 525.00 | | | -3 525.00 |
242 Other external expenses | 105 363.00 | | | 105 363.00 |
243 (including business tax) | -6 921.00 | | | -6 921.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
24B (including equipment leasing) | 2 732.00 | | | 2 732.00 |
250 Staff compensation | 97 666.00 | | | 97 666.00 |
252 Social security contributions | 12 824.00 | | | 12 824.00 |
254 Depreciation and amortization | 2 541.00 | | | 2 541.00 |
259 (including tax provisions for foreign business establishments) | 262.00 | | | 262.00 |
262 Other expenses | 28 100.00 | | | 28 100.00 |
264 Total operating expenses | 370 060.00 | | | 370 060.00 |
270 Operating profit | 60 306.00 | | | 60 306.00 |
294 Financial expenses | 780.00 | | | 780.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 11 086.00 | | | 11 086.00 |
310 Profit or loss | 48 405.00 | | | 48 405.00 |
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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 | 3 235.00 | | | 3 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 234.00 | | | 2 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 22 316.00 | | | 22 316.00 |
492 Total Fixed Assets (Increases) | 7 719.00 | | | 7 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 323.00 | | | 84 323.00 |
378 Amount of deductible VAT on goods and services | 27 278.00 | | | 27 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
