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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 | 27 984.00 | 10 891.00 | 17 093.00 | 27 984.00 |
044 Total Fixed Assets | 27 984.00 | 10 891.00 | 17 093.00 | 27 984.00 |
050 Raw materials, supplies, in progress | 11 160.00 | | 11 160.00 | 11 160.00 |
072 Receivables – Other | 63 915.00 | | 63 915.00 | 63 915.00 |
084 Cash | 64 781.00 | | 64 781.00 | 64 781.00 |
096 Total Current Assets + Prepaid Expenses | 139 856.00 | | 139 856.00 | 139 856.00 |
110 Total Assets | 167 840.00 | 10 891.00 | 156 949.00 | 167 840.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | 100.00 | |
134 Retained Earnings | | | 47 792.00 | |
136 Profit for the Year | | | 60 538.00 | |
142 Total Equity - Total I | | | 109 430.00 | |
156 Loans and similar debts | | | 18 252.00 | |
166 Suppliers and related accounts | | | 19 541.00 | |
172 Other debts | | | 9 727.00 | |
176 Total debts | | | 47 519.00 | |
180 Liabilities Total | | | 156 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 426 029.00 | | | 426 029.00 |
210 Sales of goods - France | 558 885.00 | 365 095.00 | | 558 885.00 |
226 Operating subsidies received | 49 558.00 | 24 500.00 | | 49 558.00 |
230 Other income | 251.00 | 19.00 | | 251.00 |
232 Total operating income excluding VAT | 608 694.00 | 389 614.00 | | 608 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 059.00 | 99 955.00 | | 155 059.00 |
240 Inventory changes (raw materials and supplies) | -11 160.00 | | | -11 160.00 |
242 Other external expenses | 269 588.00 | 156 690.00 | | 269 588.00 |
244 Taxes, duties and similar payments | 265.00 | 1 157.00 | | 265.00 |
250 Staff compensation | 100 159.00 | 34 713.00 | | 100 159.00 |
252 Social security contributions | 26 216.00 | 5 817.00 | | 26 216.00 |
254 Depreciation and amortization | 5 700.00 | 5 191.00 | | 5 700.00 |
262 Other expenses | 313.00 | 361.00 | | 313.00 |
264 Total operating expenses | 546 139.00 | 303 885.00 | | 546 139.00 |
270 Operating profit | 62 555.00 | 85 730.00 | | 62 555.00 |
290 Exceptional income | 81.00 | 3 866.00 | | 81.00 |
300 Exceptional expenses | 135.00 | 195.00 | | 135.00 |
306 Income tax's | 1 962.00 | 11 509.00 | | 1 962.00 |
310 Profit or loss | 60 538.00 | 77 892.00 | | 60 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 125.00 | | | 1 125.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 138.00 | | | 6 138.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 814.00 | | | 2 814.00 |
490 Total Fixed Assets (Gross Value) | 16 907.00 | | | 16 907.00 |
492 Total Fixed Assets (Increases) | 11 077.00 | | | 11 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 910.00 | | | 49 910.00 |
378 Amount of deductible VAT on goods and services | 51 586.00 | | | 51 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
