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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 | 78 552.00 | 70 518.00 | 8 034.00 | 78 552.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 79 332.00 | 70 518.00 | 8 814.00 | 79 332.00 |
050 Raw materials, supplies, in progress | 249 287.00 | | 249 287.00 | 249 287.00 |
068 Receivables – Trade and related accounts | 102 715.00 | | 102 715.00 | 102 715.00 |
072 Receivables – Other | 55 740.00 | | 55 740.00 | 55 740.00 |
080 Sellable securities | 2 535.00 | | 2 535.00 | 2 535.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 410 276.00 | | 410 276.00 | 410 276.00 |
110 Total Assets | 489 608.00 | 70 518.00 | 419 090.00 | 489 608.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 84 754.00 | |
136 Profit for the Year | | | 11 672.00 | |
142 Total Equity - Total I | | | 98 626.00 | |
156 Loans and similar debts | | | 96 220.00 | |
166 Suppliers and related accounts | | | 115 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 538.00 | | |
172 Other debts | | | 108 690.00 | |
176 Total debts | | | 320 463.00 | |
180 Liabilities Total | | | 419 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 539.00 | |
195 Of which payables due in more than one year | | | 72 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 609 320.00 | 590 973.00 | | 609 320.00 |
222 Inventory production | 164 795.00 | 20 472.00 | | 164 795.00 |
226 Operating subsidies received | | 5 819.00 | | |
230 Other income | 1 162.00 | 5 933.00 | | 1 162.00 |
232 Total operating income excluding VAT | 775 277.00 | 623 198.00 | | 775 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 414 115.00 | 345 305.00 | | 414 115.00 |
240 Inventory changes (raw materials and supplies) | -8 814.00 | -2 780.00 | | -8 814.00 |
242 Other external expenses | 152 365.00 | 78 584.00 | | 152 365.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 863.00 | 4 153.00 | | 3 863.00 |
250 Staff compensation | 166 109.00 | 125 920.00 | | 166 109.00 |
252 Social security contributions | 67 164.00 | 50 736.00 | | 67 164.00 |
254 Depreciation and amortization | 5 990.00 | 4 030.00 | | 5 990.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 800 812.00 | 605 949.00 | | 800 812.00 |
270 Operating profit | -25 535.00 | 17 249.00 | | -25 535.00 |
280 Financial income | 533.00 | | | 533.00 |
290 Exceptional income | 39 050.00 | | | 39 050.00 |
294 Financial expenses | 315.00 | | | 315.00 |
306 Income tax's | 2 060.00 | 2 587.00 | | 2 060.00 |
310 Profit or loss | 11 672.00 | 14 662.00 | | 11 672.00 |
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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 | 1 539.00 | | | 1 539.00 |
490 Total Fixed Assets (Gross Value) | 77 793.00 | | | 77 793.00 |
492 Total Fixed Assets (Increases) | 1 539.00 | | | 1 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 802.00 | | | 136 802.00 |
378 Amount of deductible VAT on goods and services | 108 926.00 | | | 108 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
