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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 | 70 352.00 | 14 709.00 | 55 643.00 | 70 352.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 70 757.00 | 14 709.00 | 56 048.00 | 70 757.00 |
050 Raw materials, supplies, in progress | 2 193.00 | | 2 193.00 | 2 193.00 |
068 Receivables – Trade and related accounts | 103 971.00 | | 103 971.00 | 103 971.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 107 081.00 | | 107 081.00 | 107 081.00 |
110 Total Assets | 177 838.00 | 14 709.00 | 163 129.00 | 177 838.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 29 706.00 | |
134 Retained Earnings | | | -7 732.00 | |
136 Profit for the Year | | | 998.00 | |
142 Total Equity - Total I | | | 24 623.00 | |
156 Loans and similar debts | | | 4 933.00 | |
166 Suppliers and related accounts | | | 35 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264.00 | | |
172 Other debts | | | 36 000.00 | |
174 Prepaid income | | | 61 858.00 | |
176 Total debts | | | 138 507.00 | |
180 Liabilities Total | | | 163 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 707.00 | |
195 Of which payables due in more than one year | | | 19 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 441 364.00 | 250 994.00 | | 441 364.00 |
217 Production of services sold - Export | -61 858.00 | | | -61 858.00 |
218 Production of services sold - France | -61 858.00 | | | -61 858.00 |
222 Inventory production | -14 560.00 | 14 560.00 | | -14 560.00 |
226 Operating subsidies received | 2 153.00 | | | 2 153.00 |
230 Other income | 3 959.00 | | | 3 959.00 |
232 Total operating income excluding VAT | 368 905.00 | 265 554.00 | | 368 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 604.00 | 83 197.00 | | 144 604.00 |
240 Inventory changes (raw materials and supplies) | 4 049.00 | -3 995.00 | | 4 049.00 |
242 Other external expenses | 93 623.00 | 96 244.00 | | 93 623.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 6 817.00 | 8 642.00 | | 6 817.00 |
250 Staff compensation | 71 421.00 | 52 199.00 | | 71 421.00 |
252 Social security contributions | 40 997.00 | 25 501.00 | | 40 997.00 |
254 Depreciation and amortization | 3 512.00 | 2 650.00 | | 3 512.00 |
264 Total operating expenses | 365 022.00 | 264 438.00 | | 365 022.00 |
270 Operating profit | 3 883.00 | 1 115.00 | | 3 883.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 6.00 | 4.00 | | 6.00 |
294 Financial expenses | 59.00 | 137.00 | | 59.00 |
300 Exceptional expenses | 2 831.00 | 72.00 | | 2 831.00 |
310 Profit or loss | 998.00 | 912.00 | | 998.00 |
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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 | 20 035.00 | | | 20 035.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 672.00 | | | 33 672.00 |
490 Total Fixed Assets (Gross Value) | 23 567.00 | | | 23 567.00 |
492 Total Fixed Assets (Increases) | 53 707.00 | | | 53 707.00 |
494 Total Fixed Assets (Decreases) | 6 517.00 | | | 6 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 310.00 | | | 115 310.00 |
378 Amount of deductible VAT on goods and services | 72 054.00 | | | 72 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
