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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
028 Tangible Assets | 239 080.00 | 173 713.00 | 65 367.00 | 239 080.00 |
040 Financial Assets | 13 614.00 | | 13 614.00 | 13 614.00 |
044 Total Fixed Assets | 258 453.00 | 179 472.00 | 78 981.00 | 258 453.00 |
050 Raw materials, supplies, in progress | 34 995.00 | | 34 995.00 | 34 995.00 |
060 Merchandise inventory | 3 489.00 | | 3 489.00 | 3 489.00 |
064 Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
068 Receivables – Trade and related accounts | 35 654.00 | | 35 654.00 | 35 654.00 |
072 Receivables – Other | 20 695.00 | | 20 695.00 | 20 695.00 |
084 Cash | 50 672.00 | | 50 672.00 | 50 672.00 |
092 Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
096 Total Current Assets + Prepaid Expenses | 152 671.00 | | 152 671.00 | 152 671.00 |
110 Total Assets | 411 124.00 | 179 472.00 | 231 653.00 | 411 124.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 263.00 | |
134 Retained Earnings | | | -20 477.00 | |
136 Profit for the Year | | | 57 309.00 | |
142 Total Equity - Total I | | | 58 480.00 | |
156 Loans and similar debts | | | 58 379.00 | |
166 Suppliers and related accounts | | | 51 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 62 818.00 | |
176 Total debts | | | 173 173.00 | |
180 Liabilities Total | | | 231 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
195 Of which payables due in more than one year | | | 29 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650.00 | 3 428.00 | | 650.00 |
214 Production of goods sold - France | 675 936.00 | 579 743.00 | | 675 936.00 |
218 Production of services sold - France | 27 936.00 | 26 377.00 | | 27 936.00 |
222 Inventory production | 4 241.00 | 1 621.00 | | 4 241.00 |
230 Other income | 7 697.00 | 8 448.00 | | 7 697.00 |
232 Total operating income excluding VAT | 716 460.00 | 619 617.00 | | 716 460.00 |
236 Inventory change (goods) | 650.00 | 3 184.00 | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 055.00 | 229 427.00 | | 257 055.00 |
240 Inventory changes (raw materials and supplies) | -432.00 | -3 360.00 | | -432.00 |
242 Other external expenses | 103 003.00 | 88 643.00 | | 103 003.00 |
243 (including business tax) | 1 971.00 | | | 1 971.00 |
244 Taxes, duties and similar payments | 4 412.00 | 3 550.00 | | 4 412.00 |
24B (including equipment leasing) | -3 341.00 | | | -3 341.00 |
250 Staff compensation | 235 115.00 | 181 466.00 | | 235 115.00 |
252 Social security contributions | 47 626.00 | 34 438.00 | | 47 626.00 |
254 Depreciation and amortization | 17 426.00 | 14 300.00 | | 17 426.00 |
262 Other expenses | 12.00 | 22.00 | | 12.00 |
264 Total operating expenses | 664 867.00 | 551 670.00 | | 664 867.00 |
270 Operating profit | 51 593.00 | 67 946.00 | | 51 593.00 |
280 Financial income | 35.00 | 36.00 | | 35.00 |
290 Exceptional income | 8 049.00 | 9 320.00 | | 8 049.00 |
294 Financial expenses | 1 389.00 | 1 581.00 | | 1 389.00 |
300 Exceptional expenses | 2 437.00 | 29 211.00 | | 2 437.00 |
306 Income tax's | -1 459.00 | -2 656.00 | | -1 459.00 |
310 Profit or loss | 57 309.00 | 49 166.00 | | 57 309.00 |
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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 | 5 425.00 | | | 5 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 795.00 | | | 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 374.00 | | | 21 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 648.00 | | | 2 648.00 |
482 INCREASES Financial Assets | 11 044.00 | | | 11 044.00 |
490 Total Fixed Assets (Gross Value) | 227 959.00 | | | 227 959.00 |
492 Total Fixed Assets (Increases) | 41 286.00 | | | 41 286.00 |
494 Total Fixed Assets (Decreases) | 10 792.00 | | | 10 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 916.00 | | | 916.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 083.00 | | | 7 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 167.00 | | | 6 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 310.00 | | | 44 310.00 |
378 Amount of deductible VAT on goods and services | 30 207.00 | | | 30 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
