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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 | 43 111.00 | 10 327.00 | 32 784.00 | 43 111.00 |
028 Tangible Assets | 84 175.00 | 24 507.00 | 59 668.00 | 84 175.00 |
040 Financial Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
044 Total Fixed Assets | 129 896.00 | 34 834.00 | 95 062.00 | 129 896.00 |
050 Raw materials, supplies, in progress | 10 184.00 | | 10 184.00 | 10 184.00 |
068 Receivables – Trade and related accounts | 21 064.00 | | 21 064.00 | 21 064.00 |
072 Receivables – Other | 11 014.00 | | 11 014.00 | 11 014.00 |
084 Cash | 121 489.00 | | 121 489.00 | 121 489.00 |
092 Prepaid expenses | 15 826.00 | | 15 826.00 | 15 826.00 |
096 Total Current Assets + Prepaid Expenses | 179 576.00 | | 179 576.00 | 179 576.00 |
110 Total Assets | 309 471.00 | 34 834.00 | 274 638.00 | 309 471.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 44 828.00 | |
142 Total Equity - Total I | | | 59 828.00 | |
156 Loans and similar debts | | | 99 214.00 | |
166 Suppliers and related accounts | | | 46 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 868.00 | | |
172 Other debts | | | 68 667.00 | |
176 Total debts | | | 214 810.00 | |
180 Liabilities Total | | | 274 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 896.00 | |
195 Of which payables due in more than one year | | | 132 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 695 943.00 | | | 695 943.00 |
218 Production of services sold - France | 390.00 | | | 390.00 |
226 Operating subsidies received | 1 106.00 | | | 1 106.00 |
230 Other income | 7 814.00 | | | 7 814.00 |
232 Total operating income excluding VAT | 705 253.00 | | | 705 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 492.00 | | | 260 492.00 |
240 Inventory changes (raw materials and supplies) | -10 184.00 | | | -10 184.00 |
242 Other external expenses | 197 327.00 | | | 197 327.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 1 742.00 | | | 1 742.00 |
250 Staff compensation | 130 328.00 | | | 130 328.00 |
252 Social security contributions | 20 026.00 | | | 20 026.00 |
254 Depreciation and amortization | 34 834.00 | | | 34 834.00 |
262 Other expenses | 16 512.00 | | | 16 512.00 |
264 Total operating expenses | 651 077.00 | | | 651 077.00 |
270 Operating profit | 54 176.00 | | | 54 176.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 839.00 | | | 3 839.00 |
306 Income tax's | 5 509.00 | | | 5 509.00 |
310 Profit or loss | 44 828.00 | | | 44 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 43 111.00 | | | 43 111.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 458.00 | | | 67 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 777.00 | | | 5 777.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 876.00 | | | 9 876.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 065.00 | | | 1 065.00 |
482 INCREASES Financial Assets | 2 610.00 | | | 2 610.00 |
492 Total Fixed Assets (Increases) | 129 896.00 | | | 129 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 451.00 | | | 70 451.00 |
378 Amount of deductible VAT on goods and services | 81 655.00 | | | 81 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
