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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 | 93 505.00 | 46 812.00 | 46 693.00 | 93 505.00 |
040 Financial Assets | 4 541.00 | | 4 541.00 | 4 541.00 |
044 Total Fixed Assets | 98 046.00 | 46 812.00 | 51 235.00 | 98 046.00 |
050 Raw materials, supplies, in progress | 11 669.00 | | 11 669.00 | 11 669.00 |
068 Receivables – Trade and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
072 Receivables – Other | 23 135.00 | | 23 135.00 | 23 135.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 67 982.00 | | 67 982.00 | 67 982.00 |
096 Total Current Assets + Prepaid Expenses | 128 537.00 | | 128 537.00 | 128 537.00 |
110 Total Assets | 226 583.00 | 46 812.00 | 179 772.00 | 226 583.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 102 503.00 | |
134 Retained Earnings | | | 15 165.00 | |
136 Profit for the Year | | | 15 165.00 | |
142 Total Equity - Total I | | | 119 868.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 564.00 | | |
172 Other debts | | | 33 223.00 | |
176 Total debts | | | 59 904.00 | |
180 Liabilities Total | | | 179 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 991.00 | 389 046.00 | | 381 991.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 381 991.00 | 389 046.00 | | 381 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 039.00 | 173 725.00 | | 188 039.00 |
240 Inventory changes (raw materials and supplies) | -7 238.00 | 7 543.00 | | -7 238.00 |
242 Other external expenses | 49 000.00 | 47 838.00 | | 49 000.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 8 835.00 | 14 039.00 | | 8 835.00 |
250 Staff compensation | 81 861.00 | 84 159.00 | | 81 861.00 |
252 Social security contributions | 34 874.00 | 36 160.00 | | 34 874.00 |
254 Depreciation and amortization | 8 903.00 | 8 243.00 | | 8 903.00 |
264 Total operating expenses | 364 275.00 | 371 706.00 | | 364 275.00 |
270 Operating profit | 17 716.00 | 17 340.00 | | 17 716.00 |
280 Financial income | 151.00 | 93.00 | | 151.00 |
290 Exceptional income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 26.00 | 107.00 | | 26.00 |
300 Exceptional expenses | 1.00 | 32.00 | | 1.00 |
306 Income tax's | 2 676.00 | 2 489.00 | | 2 676.00 |
310 Profit or loss | 15 165.00 | 14 807.00 | | 15 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 700.00 | | | 24 700.00 |
490 Total Fixed Assets (Gross Value) | 98 046.00 | | | 98 046.00 |
492 Total Fixed Assets (Increases) | 24 700.00 | | | 24 700.00 |
494 Total Fixed Assets (Decreases) | 20 047.00 | | | 20 047.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 636.00 | | | 37 636.00 |
378 Amount of deductible VAT on goods and services | 46 862.00 | | | 46 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
