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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 | 1 335.00 | 409.00 | 926.00 | 1 335.00 |
028 Tangible Assets | 13 078.00 | 5 988.00 | 7 090.00 | 13 078.00 |
040 Financial Assets | 10 026.00 | 7 123.00 | 2 903.00 | 10 026.00 |
044 Total Fixed Assets | 24 439.00 | 13 520.00 | 10 919.00 | 24 439.00 |
050 Raw materials, supplies, in progress | 100 522.00 | | 100 522.00 | 100 522.00 |
068 Receivables – Trade and related accounts | 9 636.00 | | 9 636.00 | 9 636.00 |
072 Receivables – Other | 11 849.00 | | 11 849.00 | 11 849.00 |
084 Cash | 88 781.00 | | 88 781.00 | 88 781.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 210 968.00 | | 210 968.00 | 210 968.00 |
110 Total Assets | 235 408.00 | 13 520.00 | 221 887.00 | 235 408.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 15 804.00 | |
132 Other Reserves | | | 6 710.00 | |
134 Retained Earnings | | | 132.00 | |
136 Profit for the Year | | | 9 412.00 | |
142 Total Equity - Total I | | | 47 057.00 | |
156 Loans and similar debts | | | 101 307.00 | |
166 Suppliers and related accounts | | | 20 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 137.00 | | |
172 Other debts | | | 52 950.00 | |
176 Total debts | | | 174 830.00 | |
180 Liabilities Total | | | 221 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 260.00 | |
193 Of which financial assets due in less than one year | | | 2 880.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 878.00 | | | 55 878.00 |
218 Production of services sold - France | 438 820.00 | 307 691.00 | | 438 820.00 |
226 Operating subsidies received | | 750.00 | | |
230 Other income | 6 411.00 | 631.00 | | 6 411.00 |
232 Total operating income excluding VAT | 501 110.00 | 309 072.00 | | 501 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 363 948.00 | 171 100.00 | | 363 948.00 |
240 Inventory changes (raw materials and supplies) | -51 252.00 | -34 552.00 | | -51 252.00 |
242 Other external expenses | 54 299.00 | 40 851.00 | | 54 299.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 2 421.00 | 3 143.00 | | 2 421.00 |
24B (including equipment leasing) | 3 511.00 | | | 3 511.00 |
250 Staff compensation | 99 592.00 | 75 543.00 | | 99 592.00 |
252 Social security contributions | 10 573.00 | 14 764.00 | | 10 573.00 |
254 Depreciation and amortization | 3 548.00 | 2 226.00 | | 3 548.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 483 339.00 | 273 075.00 | | 483 339.00 |
270 Operating profit | 17 771.00 | 35 997.00 | | 17 771.00 |
280 Financial income | 216.00 | 124.00 | | 216.00 |
290 Exceptional income | 3 319.00 | | | 3 319.00 |
294 Financial expenses | 9 876.00 | 663.00 | | 9 876.00 |
300 Exceptional expenses | 1 413.00 | 461.00 | | 1 413.00 |
306 Income tax's | 606.00 | 4 612.00 | | 606.00 |
310 Profit or loss | 9 412.00 | 30 386.00 | | 9 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 335.00 | | | 1 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 859.00 | | | 3 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
482 INCREASES Financial Assets | 10 026.00 | | | 10 026.00 |
490 Total Fixed Assets (Gross Value) | 10 779.00 | | | 10 779.00 |
492 Total Fixed Assets (Increases) | 16 260.00 | | | 16 260.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 134.00 | | | 1 134.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 134.00 | | | -1 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 430.00 | | | 90 430.00 |
378 Amount of deductible VAT on goods and services | 12 018.00 | | | 12 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
