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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 | 67 815.00 | 13 954.00 | 53 861.00 | 67 815.00 |
044 Total Fixed Assets | 67 815.00 | 13 954.00 | 53 861.00 | 67 815.00 |
050 Raw materials, supplies, in progress | 8 380.00 | | 8 380.00 | 8 380.00 |
068 Receivables – Trade and related accounts | 15 602.00 | | 15 602.00 | 15 602.00 |
072 Receivables – Other | 6 741.00 | | 6 741.00 | 6 741.00 |
084 Cash | 29 653.00 | | 29 653.00 | 29 653.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 375.00 | | 60 375.00 | 60 375.00 |
110 Total Assets | 128 190.00 | 13 954.00 | 114 237.00 | 128 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 040.00 | |
136 Profit for the Year | | | 48 369.00 | |
142 Total Equity - Total I | | | 64 510.00 | |
156 Loans and similar debts | | | 188.00 | |
166 Suppliers and related accounts | | | 30 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 19 482.00 | |
176 Total debts | | | 49 727.00 | |
180 Liabilities Total | | | 114 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 389.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 354 275.00 | 83 470.00 | | 354 275.00 |
222 Inventory production | 1 890.00 | | | 1 890.00 |
226 Operating subsidies received | | 1 960.00 | | |
230 Other income | 3 313.00 | 92.00 | | 3 313.00 |
232 Total operating income excluding VAT | 359 478.00 | 85 521.00 | | 359 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 222.00 | 26 792.00 | | 113 222.00 |
240 Inventory changes (raw materials and supplies) | -6 490.00 | | | -6 490.00 |
242 Other external expenses | 117 307.00 | 15 586.00 | | 117 307.00 |
244 Taxes, duties and similar payments | 3 160.00 | 2 957.00 | | 3 160.00 |
250 Staff compensation | 39 027.00 | 16 049.00 | | 39 027.00 |
252 Social security contributions | 13 668.00 | 6 118.00 | | 13 668.00 |
254 Depreciation and amortization | 14 173.00 | 622.00 | | 14 173.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 294 070.00 | 68 124.00 | | 294 070.00 |
270 Operating profit | 65 407.00 | 17 398.00 | | 65 407.00 |
290 Exceptional income | 1 681.00 | | | 1 681.00 |
294 Financial expenses | 595.00 | 113.00 | | 595.00 |
300 Exceptional expenses | 7 284.00 | 90.00 | | 7 284.00 |
306 Income tax's | 10 841.00 | 2 054.00 | | 10 841.00 |
310 Profit or loss | 48 369.00 | 15 140.00 | | 48 369.00 |
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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 | 25 119.00 | | | 25 119.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 343.00 | | | 14 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 927.00 | | | 11 927.00 |
490 Total Fixed Assets (Gross Value) | 24 416.00 | | | 24 416.00 |
492 Total Fixed Assets (Increases) | 51 389.00 | | | 51 389.00 |
494 Total Fixed Assets (Decreases) | 7 990.00 | | | 7 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 149.00 | | | 7 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 681.00 | | | 1 681.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 468.00 | | | -5 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 738.00 | | | 37 738.00 |
378 Amount of deductible VAT on goods and services | 24 102.00 | | | 24 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
