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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 | 990.00 | | 990.00 | 990.00 |
028 Tangible Assets | 15 564.00 | 12 150.00 | 3 414.00 | 15 564.00 |
040 Financial Assets | 919.00 | | 919.00 | 919.00 |
044 Total Fixed Assets | 17 473.00 | 12 150.00 | 5 323.00 | 17 473.00 |
050 Raw materials, supplies, in progress | 60 760.00 | | 60 760.00 | 60 760.00 |
068 Receivables – Trade and related accounts | 105 095.00 | 9 682.00 | 95 413.00 | 105 095.00 |
072 Receivables – Other | 96 616.00 | | 96 616.00 | 96 616.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 262 471.00 | 9 682.00 | 252 789.00 | 262 471.00 |
110 Total Assets | 279 944.00 | 21 832.00 | 258 112.00 | 279 944.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 603.00 | |
134 Retained Earnings | | | 29 373.00 | |
136 Profit for the Year | | | 12 498.00 | |
142 Total Equity - Total I | | | 47 474.00 | |
156 Loans and similar debts | | | 14 790.00 | |
166 Suppliers and related accounts | | | 78 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 846.00 | | |
172 Other debts | | | 117 756.00 | |
176 Total debts | | | 210 638.00 | |
180 Liabilities Total | | | 258 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
193 Of which financial assets due in less than one year | | | 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 577.00 | 640.00 | | 9 577.00 |
218 Production of services sold - France | 355 352.00 | 398 124.00 | | 355 352.00 |
222 Inventory production | 33 770.00 | -3 488.00 | | 33 770.00 |
226 Operating subsidies received | | 7 518.00 | | |
230 Other income | 7 948.00 | 3 357.00 | | 7 948.00 |
232 Total operating income excluding VAT | 406 647.00 | 406 151.00 | | 406 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 608.00 | 157 538.00 | | 173 608.00 |
240 Inventory changes (raw materials and supplies) | -4 707.00 | 267.00 | | -4 707.00 |
242 Other external expenses | 97 665.00 | 122 985.00 | | 97 665.00 |
244 Taxes, duties and similar payments | -38.00 | 5 735.00 | | -38.00 |
250 Staff compensation | 84 189.00 | 75 379.00 | | 84 189.00 |
252 Social security contributions | 23 637.00 | 19 059.00 | | 23 637.00 |
254 Depreciation and amortization | 2 654.00 | 2 779.00 | | 2 654.00 |
256 Provisions | | 9 682.00 | | |
262 Other expenses | 3 194.00 | 16.00 | | 3 194.00 |
264 Total operating expenses | 380 202.00 | 393 439.00 | | 380 202.00 |
270 Operating profit | 26 445.00 | 12 712.00 | | 26 445.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 895.00 | 591.00 | | 895.00 |
300 Exceptional expenses | 9 967.00 | 23.00 | | 9 967.00 |
306 Income tax's | 3 121.00 | 1 253.00 | | 3 121.00 |
310 Profit or loss | 12 498.00 | 10 846.00 | | 12 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 15 473.00 | | | 15 473.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 379.00 | | | 23 379.00 |
378 Amount of deductible VAT on goods and services | 49 537.00 | | | 49 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
