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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 | 3 119.00 | 3 053.00 | 66.00 | 3 119.00 |
028 Tangible Assets | 28 839.00 | 20 464.00 | 8 376.00 | 28 839.00 |
040 Financial Assets | 169 122.00 | | 169 122.00 | 169 122.00 |
044 Total Fixed Assets | 201 080.00 | 23 517.00 | 177 563.00 | 201 080.00 |
050 Raw materials, supplies, in progress | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 73 961.00 | | 73 961.00 | 73 961.00 |
072 Receivables – Other | 14 343.00 | | 14 343.00 | 14 343.00 |
084 Cash | 73 965.00 | | 73 965.00 | 73 965.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 164 141.00 | | 164 141.00 | 164 141.00 |
110 Total Assets | 365 221.00 | 23 517.00 | 341 704.00 | 365 221.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 514.00 | |
136 Profit for the Year | | | 27 626.00 | |
142 Total Equity - Total I | | | 140 640.00 | |
156 Loans and similar debts | | | 70 995.00 | |
166 Suppliers and related accounts | | | 77 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 52 328.00 | |
176 Total debts | | | 201 064.00 | |
180 Liabilities Total | | | 341 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 49 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 833.00 | 377 189.00 | | 328 833.00 |
218 Production of services sold - France | 35 501.00 | | | 35 501.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 369 756.00 | 377 189.00 | | 369 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 073.00 | 166 449.00 | | 146 073.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | -70.00 | | -65.00 |
242 Other external expenses | 69 859.00 | 71 654.00 | | 69 859.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 1 718.00 | 2 852.00 | | 1 718.00 |
24B (including equipment leasing) | 8 671.00 | | | 8 671.00 |
250 Staff compensation | 90 810.00 | 66 766.00 | | 90 810.00 |
252 Social security contributions | 27 820.00 | 16 608.00 | | 27 820.00 |
254 Depreciation and amortization | 4 301.00 | 6 722.00 | | 4 301.00 |
262 Other expenses | 389.00 | 3 014.00 | | 389.00 |
264 Total operating expenses | 340 905.00 | 333 996.00 | | 340 905.00 |
270 Operating profit | 28 850.00 | 43 193.00 | | 28 850.00 |
280 Financial income | 1.00 | 9 001.00 | | 1.00 |
290 Exceptional income | 1 624.00 | 365.00 | | 1 624.00 |
294 Financial expenses | 2 306.00 | 2 841.00 | | 2 306.00 |
300 Exceptional expenses | 2 017.00 | 6 640.00 | | 2 017.00 |
306 Income tax's | -1 475.00 | 2 303.00 | | -1 475.00 |
310 Profit or loss | 27 626.00 | 40 774.00 | | 27 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 219.00 | | | 219.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 729.00 | | | 729.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 758.00 | | | 1 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 764.00 | | | 1 764.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 196 612.00 | | | 196 612.00 |
492 Total Fixed Assets (Increases) | 4 470.00 | | | 4 470.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 899.00 | | | 46 899.00 |
378 Amount of deductible VAT on goods and services | 34 129.00 | | | 34 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
