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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 192 893.00 | 91 130.00 | 101 762.00 | 192 893.00 |
040 Financial Assets | 10 122.00 | | 10 122.00 | 10 122.00 |
044 Total Fixed Assets | 203 365.00 | 91 480.00 | 111 885.00 | 203 365.00 |
050 Raw materials, supplies, in progress | 6 772.00 | | 6 772.00 | 6 772.00 |
068 Receivables – Trade and related accounts | 48 328.00 | | 48 328.00 | 48 328.00 |
072 Receivables – Other | 5 113.00 | | 5 113.00 | 5 113.00 |
084 Cash | 25 753.00 | | 25 753.00 | 25 753.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 86 748.00 | | 86 748.00 | 86 748.00 |
110 Total Assets | 290 113.00 | 91 480.00 | 198 633.00 | 290 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 041.00 | |
134 Retained Earnings | | | 1 186.00 | |
136 Profit for the Year | | | 16 759.00 | |
142 Total Equity - Total I | | | 96 786.00 | |
156 Loans and similar debts | | | 64 108.00 | |
166 Suppliers and related accounts | | | 10 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 579.00 | | |
172 Other debts | | | 26 967.00 | |
176 Total debts | | | 101 847.00 | |
180 Liabilities Total | | | 198 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 520.00 | | | 7 520.00 |
217 Production of services sold - Export | -8 000.00 | | | -8 000.00 |
218 Production of services sold - France | 295 134.00 | | | 295 134.00 |
230 Other income | 1 265.00 | | | 1 265.00 |
232 Total operating income excluding VAT | 303 919.00 | | | 303 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 955.00 | | | 71 955.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | | | 17.00 |
242 Other external expenses | 67 344.00 | | | 67 344.00 |
244 Taxes, duties and similar payments | 5 698.00 | | | 5 698.00 |
24B (including equipment leasing) | 586.00 | | | 586.00 |
250 Staff compensation | 92 611.00 | | | 92 611.00 |
252 Social security contributions | 32 235.00 | | | 32 235.00 |
254 Depreciation and amortization | 14 692.00 | | | 14 692.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 284 589.00 | | | 284 589.00 |
270 Operating profit | 19 331.00 | | | 19 331.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 801.00 | | | 801.00 |
306 Income tax's | 1 773.00 | | | 1 773.00 |
310 Profit or loss | 16 759.00 | | | 16 759.00 |
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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 | 68 607.00 | | | 68 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 564.00 | | | 1 564.00 |
482 INCREASES Financial Assets | 19 945.00 | | | 19 945.00 |
484 DECREASES Financial Assets | 23 497.00 | | | 23 497.00 |
490 Total Fixed Assets (Gross Value) | 136 746.00 | | | 136 746.00 |
492 Total Fixed Assets (Increases) | 90 116.00 | | | 90 116.00 |
494 Total Fixed Assets (Decreases) | 23 497.00 | | | 23 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 594.00 | | | 60 594.00 |
378 Amount of deductible VAT on goods and services | 21 218.00 | | | 21 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
