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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 | 8 892.00 | 5 621.00 | 3 270.00 | 8 892.00 |
028 Tangible Assets | 38 069.00 | 24 525.00 | 13 543.00 | 38 069.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 49 061.00 | 30 147.00 | 18 914.00 | 49 061.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
064 Advances and down payments on orders | 3 288.00 | | 3 288.00 | 3 288.00 |
072 Receivables – Other | 135 566.00 | | 135 566.00 | 135 566.00 |
084 Cash | 7 878.00 | | 7 878.00 | 7 878.00 |
096 Total Current Assets + Prepaid Expenses | 149 933.00 | | 149 933.00 | 149 933.00 |
110 Total Assets | 198 995.00 | 30 147.00 | 168 847.00 | 198 995.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 94 842.00 | |
142 Total Equity - Total I | | | 95 392.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 17 985.00 | |
172 Other debts | | | 55 448.00 | |
176 Total debts | | | 73 454.00 | |
180 Liabilities Total | | | 168 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 396 568.00 | | | 396 568.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 988.00 | | | 988.00 |
232 Total operating income excluding VAT | 398 057.00 | | | 398 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 942.00 | | | 93 942.00 |
240 Inventory changes (raw materials and supplies) | 4 300.00 | | | 4 300.00 |
242 Other external expenses | 69 726.00 | | | 69 726.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 1 585.00 | | | 1 585.00 |
250 Staff compensation | 88 489.00 | | | 88 489.00 |
252 Social security contributions | 23 621.00 | | | 23 621.00 |
254 Depreciation and amortization | 6 334.00 | | | 6 334.00 |
264 Total operating expenses | 287 997.00 | | | 287 997.00 |
270 Operating profit | 110 060.00 | | | 110 060.00 |
290 Exceptional income | 1 056.00 | | | 1 056.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 15 924.00 | | | 15 924.00 |
310 Profit or loss | 94 842.00 | | | 94 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 332.00 | | | 2 332.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 116.00 | | | 1 116.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 338.00 | | | 2 338.00 |
490 Total Fixed Assets (Gross Value) | 43 275.00 | | | 43 275.00 |
492 Total Fixed Assets (Increases) | 5 786.00 | | | 5 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 897.00 | | | 25 897.00 |
378 Amount of deductible VAT on goods and services | 10 725.00 | | | 10 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
