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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 | 44 416.00 | 22 262.00 | 22 154.00 | 44 416.00 |
044 Total Fixed Assets | 44 416.00 | 22 262.00 | 22 154.00 | 44 416.00 |
050 Raw materials, supplies, in progress | 146 398.00 | | 146 398.00 | 146 398.00 |
068 Receivables – Trade and related accounts | 6 223.00 | | 6 223.00 | 6 223.00 |
072 Receivables – Other | 4 085.00 | | 4 085.00 | 4 085.00 |
084 Cash | 23 788.00 | | 23 788.00 | 23 788.00 |
096 Total Current Assets + Prepaid Expenses | 180 494.00 | | 180 494.00 | 180 494.00 |
110 Total Assets | 224 910.00 | 22 262.00 | 202 648.00 | 224 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 551.00 | |
136 Profit for the Year | | | 7 229.00 | |
142 Total Equity - Total I | | | 43 880.00 | |
156 Loans and similar debts | | | 58 429.00 | |
166 Suppliers and related accounts | | | 84 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 16 137.00 | |
176 Total debts | | | 158 768.00 | |
180 Liabilities Total | | | 202 648.00 | |
195 Of which payables due in more than one year | | | 42 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 219.00 | 167 571.00 | | 266 219.00 |
222 Inventory production | 65 686.00 | 36 462.00 | | 65 686.00 |
226 Operating subsidies received | | 6 449.00 | | |
230 Other income | 4 459.00 | 3 847.00 | | 4 459.00 |
232 Total operating income excluding VAT | 336 363.00 | 214 329.00 | | 336 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 559.00 | 85 251.00 | | 179 559.00 |
240 Inventory changes (raw materials and supplies) | -3 298.00 | -2 194.00 | | -3 298.00 |
242 Other external expenses | 23 086.00 | 20 874.00 | | 23 086.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 3 406.00 | 1 753.00 | | 3 406.00 |
250 Staff compensation | 76 142.00 | 55 151.00 | | 76 142.00 |
252 Social security contributions | 39 383.00 | 29 517.00 | | 39 383.00 |
254 Depreciation and amortization | 8 687.00 | 8 744.00 | | 8 687.00 |
262 Other expenses | 12.00 | 12.00 | | 12.00 |
264 Total operating expenses | 326 978.00 | 199 106.00 | | 326 978.00 |
270 Operating profit | 9 385.00 | 15 223.00 | | 9 385.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 616.00 | 479.00 | | 616.00 |
300 Exceptional expenses | 251.00 | 229.00 | | 251.00 |
306 Income tax's | 1 304.00 | 2 139.00 | | 1 304.00 |
310 Profit or loss | 7 229.00 | 12 376.00 | | 7 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 416.00 | | | 44 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 504.00 | | | 39 504.00 |
378 Amount of deductible VAT on goods and services | 38 954.00 | | | 38 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
