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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 | 4 750.00 | 2 850.00 | 1 900.00 | 4 750.00 |
028 Tangible Assets | 673 403.00 | 312 965.00 | 360 437.00 | 673 403.00 |
040 Financial Assets | 3 599.00 | | 3 599.00 | 3 599.00 |
044 Total Fixed Assets | 681 752.00 | 315 815.00 | 365 936.00 | 681 752.00 |
050 Raw materials, supplies, in progress | 10 004.00 | | 10 004.00 | 10 004.00 |
060 Merchandise inventory | 2 346.00 | | 2 346.00 | 2 346.00 |
072 Receivables – Other | 146 700.00 | | 146 700.00 | 146 700.00 |
084 Cash | 75 555.00 | | 75 555.00 | 75 555.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 235 142.00 | | 235 142.00 | 235 142.00 |
110 Total Assets | 916 894.00 | 315 815.00 | 601 079.00 | 916 894.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 29 557.00 | |
136 Profit for the Year | | | 12 612.00 | |
140 Regulated Provisions | | | 6 774.00 | |
142 Total Equity - Total I | | | 65 445.00 | |
156 Loans and similar debts | | | 350 239.00 | |
166 Suppliers and related accounts | | | 116 795.00 | |
172 Other debts | | | 68 599.00 | |
176 Total debts | | | 535 634.00 | |
180 Liabilities Total | | | 601 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 833.00 | |
195 Of which payables due in more than one year | | | 300 473.00 | |
199 Of which current accounts of debit partners | | | 4 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 136.00 | | | 254 136.00 |
214 Production of goods sold - France | 707 052.00 | | | 707 052.00 |
230 Other income | 45 963.00 | | | 45 963.00 |
232 Total operating income excluding VAT | 1 007 152.00 | | | 1 007 152.00 |
234 Purchases of goods (including customs duties) | 170 274.00 | | | 170 274.00 |
236 Inventory change (goods) | -238.00 | | | -238.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 004.00 | | | 235 004.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | | | -31.00 |
242 Other external expenses | 143 369.00 | | | 143 369.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 10 233.00 | | | 10 233.00 |
250 Staff compensation | 288 869.00 | | | 288 869.00 |
252 Social security contributions | 80 941.00 | | | 80 941.00 |
254 Depreciation and amortization | 64 341.00 | | | 64 341.00 |
264 Total operating expenses | 992 763.00 | | | 992 763.00 |
270 Operating profit | 14 389.00 | | | 14 389.00 |
290 Exceptional income | 21 924.00 | | | 21 924.00 |
294 Financial expenses | 13 869.00 | | | 13 869.00 |
300 Exceptional expenses | 12 899.00 | | | 12 899.00 |
306 Income tax's | -3 067.00 | | | -3 067.00 |
310 Profit or loss | 12 612.00 | | | 12 612.00 |
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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 | 60 082.00 | | | 60 082.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 889.00 | | | 29 889.00 |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 621 116.00 | | | 621 116.00 |
492 Total Fixed Assets (Increases) | 90 171.00 | | | 90 171.00 |
494 Total Fixed Assets (Decreases) | 29 535.00 | | | 29 535.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 736.00 | | | 16 736.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 833.00 | | | 20 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 034.00 | | | 8 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 653.00 | | | 65 653.00 |
376 Average staff size | 14.00 | | | 14.00 |
378 Amount of deductible VAT on goods and services | 51 862.00 | | | 51 862.00 |
