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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 | 969.00 | 969.00 | | 969.00 |
028 Tangible Assets | 11 339.00 | 7 452.00 | 3 888.00 | 11 339.00 |
040 Financial Assets | 7 015.00 | | 7 015.00 | 7 015.00 |
044 Total Fixed Assets | 19 323.00 | 8 421.00 | 10 903.00 | 19 323.00 |
050 Raw materials, supplies, in progress | 56 340.00 | | 56 340.00 | 56 340.00 |
068 Receivables – Trade and related accounts | 46 811.00 | 698.00 | 46 113.00 | 46 811.00 |
072 Receivables – Other | 10 905.00 | | 10 905.00 | 10 905.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 66 194.00 | | 66 194.00 | 66 194.00 |
092 Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
096 Total Current Assets + Prepaid Expenses | 187 077.00 | 698.00 | 186 379.00 | 187 077.00 |
110 Total Assets | 206 400.00 | 9 119.00 | 197 281.00 | 206 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 606.00 | |
136 Profit for the Year | | | 34 926.00 | |
142 Total Equity - Total I | | | 99 032.00 | |
156 Loans and similar debts | | | 580.00 | |
166 Suppliers and related accounts | | | 72 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 639.00 | | |
172 Other debts | | | 24 805.00 | |
176 Total debts | | | 98 250.00 | |
180 Liabilities Total | | | 197 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 903.00 | |
195 Of which payables due in more than one year | | | 18 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 413 237.00 | | | 413 237.00 |
222 Inventory production | 36 360.00 | | | 36 360.00 |
226 Operating subsidies received | 2 981.00 | | | 2 981.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 452 585.00 | | | 452 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 472.00 | | | 133 472.00 |
240 Inventory changes (raw materials and supplies) | -402.00 | | | -402.00 |
242 Other external expenses | 184 160.00 | | | 184 160.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 171.00 | | | 1 171.00 |
24B (including equipment leasing) | 6 837.00 | | | 6 837.00 |
250 Staff compensation | 79 893.00 | | | 79 893.00 |
252 Social security contributions | 12 223.00 | | | 12 223.00 |
254 Depreciation and amortization | 2 484.00 | | | 2 484.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 413 006.00 | | | 413 006.00 |
270 Operating profit | 39 579.00 | | | 39 579.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 524.00 | | | 524.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | 4 064.00 | | | 4 064.00 |
310 Profit or loss | 34 926.00 | | | 34 926.00 |
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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 | 803.00 | | | 803.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 100.00 | | | 22 100.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 19 323.00 | | | 19 323.00 |
492 Total Fixed Assets (Increases) | 22 903.00 | | | 22 903.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 224.00 | | | 61 224.00 |
378 Amount of deductible VAT on goods and services | 40 972.00 | | | 40 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
