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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 | 120 530.00 | | 120 530.00 | 120 530.00 |
028 Tangible Assets | 387 644.00 | 144 282.00 | 243 362.00 | 387 644.00 |
040 Financial Assets | 5 274.00 | | 5 274.00 | 5 274.00 |
044 Total Fixed Assets | 513 448.00 | 144 282.00 | 369 166.00 | 513 448.00 |
050 Raw materials, supplies, in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
060 Merchandise inventory | 14 336.00 | | 14 336.00 | 14 336.00 |
064 Advances and down payments on orders | 7 825.00 | | 7 825.00 | 7 825.00 |
068 Receivables – Trade and related accounts | 35 092.00 | 31 769.00 | 3 323.00 | 35 092.00 |
072 Receivables – Other | 48 314.00 | | 48 314.00 | 48 314.00 |
084 Cash | 27 249.00 | | 27 249.00 | 27 249.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 135 694.00 | 31 769.00 | 103 925.00 | 135 694.00 |
110 Total Assets | 649 142.00 | 176 051.00 | 473 091.00 | 649 142.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 97 621.00 | |
134 Retained Earnings | | | 114 890.00 | |
136 Profit for the Year | | | 17 513.00 | |
142 Total Equity - Total I | | | 232 225.00 | |
156 Loans and similar debts | | | 133 320.00 | |
166 Suppliers and related accounts | | | 34 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 952.00 | | |
172 Other debts | | | 72 844.00 | |
176 Total debts | | | 240 866.00 | |
180 Liabilities Total | | | 473 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 794.00 | |
195 Of which payables due in more than one year | | | 37 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 018.00 | | | 442 018.00 |
218 Production of services sold - France | 151 968.00 | | | 151 968.00 |
230 Other income | 164 084.00 | | | 164 084.00 |
232 Total operating income excluding VAT | 758 071.00 | | | 758 071.00 |
234 Purchases of goods (including customs duties) | 47 635.00 | | | 47 635.00 |
236 Inventory change (goods) | -933.00 | | | -933.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 705.00 | | | 129 705.00 |
240 Inventory changes (raw materials and supplies) | -2 543.00 | | | -2 543.00 |
242 Other external expenses | 260 699.00 | | | 260 699.00 |
243 (including business tax) | 2 374.00 | | | 2 374.00 |
244 Taxes, duties and similar payments | 4 146.00 | | | 4 146.00 |
24B (including equipment leasing) | 89 575.00 | | | 89 575.00 |
250 Staff compensation | 163 245.00 | | | 163 245.00 |
252 Social security contributions | 61 052.00 | | | 61 052.00 |
254 Depreciation and amortization | 47 945.00 | | | 47 945.00 |
256 Provisions | 31 769.00 | | | 31 769.00 |
262 Other expenses | 4 197.00 | | | 4 197.00 |
264 Total operating expenses | 746 916.00 | | | 746 916.00 |
270 Operating profit | 11 155.00 | | | 11 155.00 |
290 Exceptional income | 786.00 | | | 786.00 |
294 Financial expenses | 6 194.00 | | | 6 194.00 |
300 Exceptional expenses | 2 366.00 | | | 2 366.00 |
306 Income tax's | -14 132.00 | | | -14 132.00 |
310 Profit or loss | 17 513.00 | | | 17 513.00 |
316 Non-deductible compensation and personal benefits | 3 768.00 | | | 3 768.00 |
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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 | 18 705.00 | | | 18 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 063.00 | | | 43 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 027.00 | | | 10 027.00 |
490 Total Fixed Assets (Gross Value) | 441 654.00 | | | 441 654.00 |
492 Total Fixed Assets (Increases) | 71 794.00 | | | 71 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 740.00 | | | 67 740.00 |
378 Amount of deductible VAT on goods and services | 152 483.00 | | | 152 483.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 31 769.00 | | | 31 769.00 |
682 INCREASES Total Statement of Provisions | 31 769.00 | | | 31 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
