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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 | 9 652.00 | 8 518.00 | 1 133.00 | 9 652.00 |
040 Financial Assets | 323.00 | | 323.00 | 323.00 |
044 Total Fixed Assets | 9 975.00 | 8 518.00 | 1 457.00 | 9 975.00 |
050 Raw materials, supplies, in progress | 83 702.00 | | 83 702.00 | 83 702.00 |
068 Receivables – Trade and related accounts | 132 095.00 | | 132 095.00 | 132 095.00 |
072 Receivables – Other | 89 676.00 | | 89 676.00 | 89 676.00 |
084 Cash | 74 418.00 | | 74 418.00 | 74 418.00 |
096 Total Current Assets + Prepaid Expenses | 379 890.00 | | 379 890.00 | 379 890.00 |
110 Total Assets | 389 866.00 | 8 518.00 | 381 347.00 | 389 866.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 253 916.00 | |
136 Profit for the Year | | | 2 160.00 | |
142 Total Equity - Total I | | | 264 656.00 | |
166 Suppliers and related accounts | | | 90 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 727.00 | | |
172 Other debts | | | 25 718.00 | |
176 Total debts | | | 116 691.00 | |
180 Liabilities Total | | | 381 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 545 275.00 | | | 545 275.00 |
215 Production of goods sold - Export | 59 390.00 | | | 59 390.00 |
218 Production of services sold - France | 111 810.00 | | | 111 810.00 |
222 Inventory production | -221.00 | | | -221.00 |
226 Operating subsidies received | 11 732.00 | | | 11 732.00 |
230 Other income | 15 526.00 | | | 15 526.00 |
232 Total operating income excluding VAT | 684 122.00 | | | 684 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 373 806.00 | | | 373 806.00 |
240 Inventory changes (raw materials and supplies) | -201.00 | | | -201.00 |
242 Other external expenses | 232 541.00 | | | 232 541.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 4 709.00 | | | 4 709.00 |
250 Staff compensation | 111 619.00 | | | 111 619.00 |
252 Social security contributions | 28 506.00 | | | 28 506.00 |
254 Depreciation and amortization | 624.00 | | | 624.00 |
262 Other expenses | 687.00 | | | 687.00 |
264 Total operating expenses | 752 290.00 | | | 752 290.00 |
270 Operating profit | -68 168.00 | | | -68 168.00 |
280 Financial income | 14 452.00 | | | 14 452.00 |
290 Exceptional income | 516.00 | | | 516.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 156.00 | | | 156.00 |
306 Income tax's | -55 517.00 | | | -55 517.00 |
310 Profit or loss | 2 160.00 | | | 2 160.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 9 259.00 | | | 9 259.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 294.00 | | | 107 294.00 |
378 Amount of deductible VAT on goods and services | 113 564.00 | | | 113 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
