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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
028 Tangible Assets | 753 260.00 | 510 047.00 | 243 213.00 | 753 260.00 |
040 Financial Assets | 326.00 | | 326.00 | 326.00 |
044 Total Fixed Assets | 761 239.00 | 517 700.00 | 243 539.00 | 761 239.00 |
050 Raw materials, supplies, in progress | 2 278.00 | | 2 278.00 | 2 278.00 |
072 Receivables – Other | 11 020.00 | | 11 020.00 | 11 020.00 |
084 Cash | 356 212.00 | | 356 212.00 | 356 212.00 |
092 Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
096 Total Current Assets + Prepaid Expenses | 372 405.00 | | 372 405.00 | 372 405.00 |
110 Total Assets | 1 133 644.00 | 517 700.00 | 615 944.00 | 1 133 644.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 225 176.00 | |
136 Profit for the Year | | | 61 556.00 | |
142 Total Equity - Total I | | | 537 532.00 | |
156 Loans and similar debts | | | 32 650.00 | |
166 Suppliers and related accounts | | | 18 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 828.00 | | |
172 Other debts | | | 27 153.00 | |
176 Total debts | | | 78 412.00 | |
180 Liabilities Total | | | 615 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 488.00 | |
195 Of which payables due in more than one year | | | 18 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 728.00 | 129 176.00 | | 143 728.00 |
218 Production of services sold - France | 232 544.00 | 233 201.00 | | 232 544.00 |
224 Capitalized production | 923.00 | 1 100.00 | | 923.00 |
230 Other income | 88.00 | 168.00 | | 88.00 |
232 Total operating income excluding VAT | 377 284.00 | 363 645.00 | | 377 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 974.00 | 66 404.00 | | 64 974.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | 439.00 | | -670.00 |
242 Other external expenses | 92 346.00 | 98 255.00 | | 92 346.00 |
244 Taxes, duties and similar payments | 6 737.00 | 7 067.00 | | 6 737.00 |
250 Staff compensation | 79 380.00 | 85 517.00 | | 79 380.00 |
252 Social security contributions | 7 937.00 | 9 337.00 | | 7 937.00 |
254 Depreciation and amortization | 46 955.00 | 45 182.00 | | 46 955.00 |
262 Other expenses | 566.00 | 549.00 | | 566.00 |
264 Total operating expenses | 298 225.00 | 312 751.00 | | 298 225.00 |
270 Operating profit | 79 059.00 | 50 894.00 | | 79 059.00 |
280 Financial income | 2 084.00 | 8 063.00 | | 2 084.00 |
294 Financial expenses | 765.00 | 1 055.00 | | 765.00 |
300 Exceptional expenses | 25.00 | 1 005.00 | | 25.00 |
306 Income tax's | 18 796.00 | 10 951.00 | | 18 796.00 |
310 Profit or loss | 61 556.00 | 45 947.00 | | 61 556.00 |
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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 | 366.00 | | | 366.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 272.00 | | | 14 272.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 510.00 | | | 4 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 100.00 | | | 8 100.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 784 315.00 | | | 784 315.00 |
492 Total Fixed Assets (Increases) | 27 488.00 | | | 27 488.00 |
494 Total Fixed Assets (Decreases) | 50 563.00 | | | 50 563.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25.00 | | | 25.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25.00 | | | -25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 030.00 | | | 40 030.00 |
378 Amount of deductible VAT on goods and services | 22 518.00 | | | 22 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
