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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 | 1 171.00 | 354.00 | 817.00 | 1 171.00 |
028 Tangible Assets | 10 538.00 | 6 900.00 | 3 638.00 | 10 538.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 12 709.00 | 7 254.00 | 5 455.00 | 12 709.00 |
050 Raw materials, supplies, in progress | 26 038.00 | | 26 038.00 | 26 038.00 |
068 Receivables – Trade and related accounts | 22 204.00 | | 22 204.00 | 22 204.00 |
072 Receivables – Other | 11 399.00 | | 11 399.00 | 11 399.00 |
084 Cash | 26 102.00 | | 26 102.00 | 26 102.00 |
092 Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
096 Total Current Assets + Prepaid Expenses | 89 476.00 | | 89 476.00 | 89 476.00 |
110 Total Assets | 102 185.00 | 7 254.00 | 94 931.00 | 102 185.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 450.00 | |
134 Retained Earnings | | | 4 597.00 | |
136 Profit for the Year | | | 22 216.00 | |
142 Total Equity - Total I | | | 38 263.00 | |
156 Loans and similar debts | | | 6 678.00 | |
166 Suppliers and related accounts | | | 25 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 628.00 | | |
172 Other debts | | | 24 975.00 | |
176 Total debts | | | 56 668.00 | |
180 Liabilities Total | | | 94 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 1 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 320.00 | | | 301 320.00 |
222 Inventory production | 5 595.00 | | | 5 595.00 |
226 Operating subsidies received | 1 048.00 | | | 1 048.00 |
230 Other income | 479.00 | | | 479.00 |
232 Total operating income excluding VAT | 308 442.00 | | | 308 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 989.00 | | | 111 989.00 |
240 Inventory changes (raw materials and supplies) | 296.00 | | | 296.00 |
242 Other external expenses | 66 009.00 | | | 66 009.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 2 542.00 | | | 2 542.00 |
250 Staff compensation | 77 738.00 | | | 77 738.00 |
252 Social security contributions | 17 378.00 | | | 17 378.00 |
254 Depreciation and amortization | 5 375.00 | | | 5 375.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 281 376.00 | | | 281 376.00 |
270 Operating profit | 27 066.00 | | | 27 066.00 |
290 Exceptional income | 13 352.00 | | | 13 352.00 |
294 Financial expenses | 436.00 | | | 436.00 |
300 Exceptional expenses | 14 783.00 | | | 14 783.00 |
306 Income tax's | 2 983.00 | | | 2 983.00 |
310 Profit or loss | 22 216.00 | | | 22 216.00 |
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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 | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 30 700.00 | | | 30 700.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
494 Total Fixed Assets (Decreases) | 18 531.00 | | | 18 531.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 972.00 | | | 12 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 472.00 | | | -1 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 903.00 | | | 38 903.00 |
378 Amount of deductible VAT on goods and services | 29 931.00 | | | 29 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
