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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 | 7 078.00 | 6 210.00 | 868.00 | 7 078.00 |
040 Financial Assets | 12 393.00 | | 12 393.00 | 12 393.00 |
044 Total Fixed Assets | 19 471.00 | 6 210.00 | 13 261.00 | 19 471.00 |
050 Raw materials, supplies, in progress | 41 150.00 | | 41 150.00 | 41 150.00 |
068 Receivables – Trade and related accounts | 200 420.00 | | 200 420.00 | 200 420.00 |
072 Receivables – Other | 56 022.00 | | 56 022.00 | 56 022.00 |
084 Cash | 75 683.00 | | 75 683.00 | 75 683.00 |
092 Prepaid expenses | 44 400.00 | | 44 400.00 | 44 400.00 |
096 Total Current Assets + Prepaid Expenses | 417 675.00 | | 417 675.00 | 417 675.00 |
110 Total Assets | 437 146.00 | 6 210.00 | 430 936.00 | 437 146.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 227.00 | |
134 Retained Earnings | | | 70 796.00 | |
136 Profit for the Year | | | 14 226.00 | |
142 Total Equity - Total I | | | 159 499.00 | |
156 Loans and similar debts | | | 107 002.00 | |
166 Suppliers and related accounts | | | 114 605.00 | |
172 Other debts | | | 49 830.00 | |
176 Total debts | | | 271 437.00 | |
180 Liabilities Total | | | 430 936.00 | |
195 Of which payables due in more than one year | | | 107 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 815 608.00 | | | 815 608.00 |
226 Operating subsidies received | 52 410.00 | | | 52 410.00 |
232 Total operating income excluding VAT | 868 018.00 | | | 868 018.00 |
234 Purchases of goods (including customs duties) | 526 660.00 | | | 526 660.00 |
236 Inventory change (goods) | -16 220.00 | | | -16 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 581.00 | | | 6 581.00 |
242 Other external expenses | 81 502.00 | | | 81 502.00 |
244 Taxes, duties and similar payments | 2 436.00 | | | 2 436.00 |
24A (including real estate leasing) | 19 143.00 | | | 19 143.00 |
24B (including equipment leasing) | 27 633.00 | | | 27 633.00 |
250 Staff compensation | 187 241.00 | | | 187 241.00 |
252 Social security contributions | 62 954.00 | | | 62 954.00 |
254 Depreciation and amortization | 459.00 | | | 459.00 |
264 Total operating expenses | 851 613.00 | | | 851 613.00 |
270 Operating profit | 16 405.00 | | | 16 405.00 |
290 Exceptional income | 5 755.00 | | | 5 755.00 |
294 Financial expenses | 3 206.00 | | | 3 206.00 |
300 Exceptional expenses | 2 218.00 | | | 2 218.00 |
306 Income tax's | 2 511.00 | | | 2 511.00 |
310 Profit or loss | 14 225.00 | | | 14 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 472.00 | | | 19 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 427.00 | | | 45 427.00 |
378 Amount of deductible VAT on goods and services | 48 247.00 | | | 48 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
