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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 | 13 510.00 | 12 956.00 | 554.00 | 13 510.00 |
044 Total Fixed Assets | 13 510.00 | 12 956.00 | 554.00 | 13 510.00 |
050 Raw materials, supplies, in progress | 61 124.00 | | 61 124.00 | 61 124.00 |
068 Receivables – Trade and related accounts | 315 737.00 | | 315 737.00 | 315 737.00 |
072 Receivables – Other | 6 224.00 | | 6 224.00 | 6 224.00 |
084 Cash | 14 255.00 | | 14 255.00 | 14 255.00 |
096 Total Current Assets + Prepaid Expenses | 397 341.00 | | 397 341.00 | 397 341.00 |
110 Total Assets | 410 851.00 | 12 956.00 | 397 895.00 | 410 851.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 049.00 | |
134 Retained Earnings | | | 187 715.00 | |
136 Profit for the Year | | | 12 214.00 | |
142 Total Equity - Total I | | | 263 479.00 | |
156 Loans and similar debts | | | 80.00 | |
164 Advances and down payments received on current orders | | | 3 195.00 | |
166 Suppliers and related accounts | | | 74 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 279.00 | | |
172 Other debts | | | 57 125.00 | |
176 Total debts | | | 134 416.00 | |
180 Liabilities Total | | | 397 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 876.00 | 407 774.00 | | 347 876.00 |
222 Inventory production | 14 340.00 | | | 14 340.00 |
226 Operating subsidies received | 467.00 | | | 467.00 |
230 Other income | 7 269.00 | 480.00 | | 7 269.00 |
232 Total operating income excluding VAT | 369 952.00 | 408 253.00 | | 369 952.00 |
234 Purchases of goods (including customs duties) | -6.00 | | | -6.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 841.00 | 97 923.00 | | 110 841.00 |
240 Inventory changes (raw materials and supplies) | -11 284.00 | 500.00 | | -11 284.00 |
242 Other external expenses | 124 315.00 | 128 768.00 | | 124 315.00 |
243 (including business tax) | -5 951.00 | | | -5 951.00 |
244 Taxes, duties and similar payments | 975.00 | 1 130.00 | | 975.00 |
250 Staff compensation | 86 896.00 | 91 513.00 | | 86 896.00 |
252 Social security contributions | 39 690.00 | 29 356.00 | | 39 690.00 |
254 Depreciation and amortization | 1 342.00 | 2 862.00 | | 1 342.00 |
262 Other expenses | 4 916.00 | 2.00 | | 4 916.00 |
264 Total operating expenses | 357 684.00 | 352 053.00 | | 357 684.00 |
270 Operating profit | 12 268.00 | 56 200.00 | | 12 268.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 1 978.00 | | | 1 978.00 |
294 Financial expenses | 105.00 | 421.00 | | 105.00 |
300 Exceptional expenses | 584.00 | 16 295.00 | | 584.00 |
306 Income tax's | 1 342.00 | 5 364.00 | | 1 342.00 |
310 Profit or loss | 12 214.00 | 34 123.00 | | 12 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 510.00 | | | 13 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 458.00 | | | 34 458.00 |
378 Amount of deductible VAT on goods and services | 28 081.00 | | | 28 081.00 |
