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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 | 8 800.00 | 1 200.00 | 7 600.00 | 8 800.00 |
028 Tangible Assets | 364 718.00 | 350 180.00 | 14 538.00 | 364 718.00 |
044 Total Fixed Assets | 373 518.00 | 351 380.00 | 22 138.00 | 373 518.00 |
050 Raw materials, supplies, in progress | 856.00 | | 856.00 | 856.00 |
064 Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
072 Receivables – Other | 181 395.00 | | 181 395.00 | 181 395.00 |
084 Cash | 2 752.00 | | 2 752.00 | 2 752.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 188 561.00 | | 188 561.00 | 188 561.00 |
110 Total Assets | 562 080.00 | 351 380.00 | 210 700.00 | 562 080.00 |
120 Share or Individual Capital | | | 15 632.00 | |
126 Legal Reserve | | | 1 563.00 | |
132 Other Reserves | | | 54 105.00 | |
134 Retained Earnings | | | -10 651.00 | |
136 Profit for the Year | | | 64 852.00 | |
142 Total Equity - Total I | | | 125 501.00 | |
156 Loans and similar debts | | | 23 313.00 | |
166 Suppliers and related accounts | | | 6 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 55 148.00 | |
176 Total debts | | | 85 199.00 | |
180 Liabilities Total | | | 210 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 325.00 | |
195 Of which payables due in more than one year | | | 9 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 476 752.00 | | | 476 752.00 |
218 Production of services sold - France | 557.00 | | | 557.00 |
230 Other income | 7 873.00 | | | 7 873.00 |
232 Total operating income excluding VAT | 485 182.00 | | | 485 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 701.00 | | | 125 701.00 |
240 Inventory changes (raw materials and supplies) | 313.00 | | | 313.00 |
242 Other external expenses | 65 412.00 | | | 65 412.00 |
243 (including business tax) | 3 030.00 | | | 3 030.00 |
244 Taxes, duties and similar payments | 5 832.00 | | | 5 832.00 |
24B (including equipment leasing) | 2 043.00 | | | 2 043.00 |
250 Staff compensation | 154 263.00 | | | 154 263.00 |
252 Social security contributions | 44 685.00 | | | 44 685.00 |
254 Depreciation and amortization | 4 170.00 | | | 4 170.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 400 552.00 | | | 400 552.00 |
270 Operating profit | 84 630.00 | | | 84 630.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 1 360.00 | | | 1 360.00 |
306 Income tax's | 18 480.00 | | | 18 480.00 |
310 Profit or loss | 64 852.00 | | | 64 852.00 |
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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 | 5 564.00 | | | 5 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 761.00 | | | 761.00 |
490 Total Fixed Assets (Gross Value) | 367 194.00 | | | 367 194.00 |
492 Total Fixed Assets (Increases) | 6 325.00 | | | 6 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 231.00 | | | 52 231.00 |
378 Amount of deductible VAT on goods and services | 16 841.00 | | | 16 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
