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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 | 560.00 | 560.00 | | 560.00 |
028 Tangible Assets | 113 510.00 | 98 301.00 | 15 209.00 | 113 510.00 |
044 Total Fixed Assets | 114 070.00 | 98 861.00 | 15 209.00 | 114 070.00 |
050 Raw materials, supplies, in progress | 19 796.00 | | 19 796.00 | 19 796.00 |
072 Receivables – Other | 96 611.00 | | 96 611.00 | 96 611.00 |
080 Sellable securities | 562.00 | | 562.00 | 562.00 |
084 Cash | 179 323.00 | | 179 323.00 | 179 323.00 |
092 Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
096 Total Current Assets + Prepaid Expenses | 297 623.00 | | 297 623.00 | 297 623.00 |
110 Total Assets | 411 694.00 | 98 861.00 | 312 833.00 | 411 694.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 155 088.00 | |
136 Profit for the Year | | | 3 842.00 | |
142 Total Equity - Total I | | | 167 180.00 | |
156 Loans and similar debts | | | 11 375.00 | |
166 Suppliers and related accounts | | | 57 516.00 | |
172 Other debts | | | 76 760.00 | |
176 Total debts | | | 145 652.00 | |
180 Liabilities Total | | | 312 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 567 276.00 | | | 567 276.00 |
218 Production of services sold - France | 2 380.00 | | | 2 380.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 125.00 | | | 1 125.00 |
232 Total operating income excluding VAT | 576 781.00 | | | 576 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 856.00 | | | 223 856.00 |
240 Inventory changes (raw materials and supplies) | -18 386.00 | | | -18 386.00 |
242 Other external expenses | 98 684.00 | | | 98 684.00 |
243 (including business tax) | 1 289.00 | | | 1 289.00 |
244 Taxes, duties and similar payments | 2 856.00 | | | 2 856.00 |
250 Staff compensation | 198 533.00 | | | 198 533.00 |
252 Social security contributions | 60 506.00 | | | 60 506.00 |
254 Depreciation and amortization | 5 971.00 | | | 5 971.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 572 033.00 | | | 572 033.00 |
270 Operating profit | 4 748.00 | | | 4 748.00 |
294 Financial expenses | 168.00 | | | 168.00 |
306 Income tax's | 738.00 | | | 738.00 |
310 Profit or loss | 3 842.00 | | | 3 842.00 |
316 Non-deductible compensation and personal benefits | 340.00 | | | 340.00 |
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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 | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 118 008.00 | | | 118 008.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
494 Total Fixed Assets (Decreases) | 4 793.00 | | | 4 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 097.00 | | | 1 097.00 |
684 DECREASES in Total Provisions Statement | 1 097.00 | | | 1 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
