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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 | 2 500.00 | 1 766.00 | 734.00 | 2 500.00 |
028 Tangible Assets | 103 827.00 | 54 992.00 | 48 834.00 | 103 827.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 107 076.00 | 56 759.00 | 50 317.00 | 107 076.00 |
050 Raw materials, supplies, in progress | 79 542.00 | | 79 542.00 | 79 542.00 |
068 Receivables – Trade and related accounts | 5 939.00 | | 5 939.00 | 5 939.00 |
072 Receivables – Other | 14 165.00 | | 14 165.00 | 14 165.00 |
084 Cash | 85 430.00 | | 85 430.00 | 85 430.00 |
096 Total Current Assets + Prepaid Expenses | 185 075.00 | | 185 075.00 | 185 075.00 |
110 Total Assets | 292 150.00 | 56 759.00 | 235 392.00 | 292 150.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 45 469.00 | |
136 Profit for the Year | | | 5 335.00 | |
142 Total Equity - Total I | | | 67 304.00 | |
156 Loans and similar debts | | | 53 544.00 | |
166 Suppliers and related accounts | | | 52 784.00 | |
172 Other debts | | | 61 760.00 | |
176 Total debts | | | 168 088.00 | |
180 Liabilities Total | | | 235 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 345.00 | |
195 Of which payables due in more than one year | | | 35 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 781.00 | 343 160.00 | | 374 781.00 |
222 Inventory production | 66 329.00 | 4 000.00 | | 66 329.00 |
230 Other income | 4 198.00 | 7 540.00 | | 4 198.00 |
232 Total operating income excluding VAT | 445 308.00 | 354 700.00 | | 445 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 243.00 | 99 402.00 | | 138 243.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | -2 243.00 | | -69.00 |
242 Other external expenses | 172 507.00 | 157 293.00 | | 172 507.00 |
243 (including business tax) | 1 531.00 | | | 1 531.00 |
244 Taxes, duties and similar payments | 2 507.00 | 2 492.00 | | 2 507.00 |
250 Staff compensation | 72 253.00 | 25 162.00 | | 72 253.00 |
252 Social security contributions | 33 377.00 | 14 547.00 | | 33 377.00 |
254 Depreciation and amortization | 21 466.00 | 25 567.00 | | 21 466.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 440 287.00 | 322 228.00 | | 440 287.00 |
270 Operating profit | 5 021.00 | 32 472.00 | | 5 021.00 |
280 Financial income | 98.00 | 133.00 | | 98.00 |
294 Financial expenses | 847.00 | 1 026.00 | | 847.00 |
306 Income tax's | -1 062.00 | 3 680.00 | | -1 062.00 |
310 Profit or loss | 5 335.00 | 27 899.00 | | 5 335.00 |
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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 | 26 515.00 | | | 26 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 081.00 | | | 4 081.00 |
482 INCREASES Financial Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 75 731.00 | | | 75 731.00 |
492 Total Fixed Assets (Increases) | 31 345.00 | | | 31 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 896.00 | | | 49 896.00 |
378 Amount of deductible VAT on goods and services | 58 219.00 | | | 58 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
