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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 435 651.00 | 279 203.00 | 156 448.00 | 435 651.00 |
040 Financial Assets | 2 863.00 | | 2 863.00 | 2 863.00 |
044 Total Fixed Assets | 439 504.00 | 280 193.00 | 159 311.00 | 439 504.00 |
050 Raw materials, supplies, in progress | 23 287.00 | | 23 287.00 | 23 287.00 |
068 Receivables – Trade and related accounts | 114 609.00 | 7 511.00 | 107 097.00 | 114 609.00 |
072 Receivables – Other | 32 989.00 | | 32 989.00 | 32 989.00 |
084 Cash | 61 063.00 | | 61 063.00 | 61 063.00 |
092 Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
096 Total Current Assets + Prepaid Expenses | 235 165.00 | 7 511.00 | 227 654.00 | 235 165.00 |
110 Total Assets | 674 670.00 | 287 704.00 | 386 965.00 | 674 670.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 117 544.00 | |
136 Profit for the Year | | | 27 662.00 | |
142 Total Equity - Total I | | | 156 207.00 | |
156 Loans and similar debts | | | 79 908.00 | |
166 Suppliers and related accounts | | | 98 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 758.00 | | |
172 Other debts | | | 52 425.00 | |
176 Total debts | | | 230 758.00 | |
180 Liabilities Total | | | 386 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 862.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 52 146.00 | |
197 Of which receivables due in more than one year | | | 13 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 706 588.00 | | | 706 588.00 |
222 Inventory production | -8 266.00 | | | -8 266.00 |
230 Other income | 15 432.00 | | | 15 432.00 |
232 Total operating income excluding VAT | 713 755.00 | | | 713 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 575.00 | | | 166 575.00 |
240 Inventory changes (raw materials and supplies) | -10 500.00 | | | -10 500.00 |
242 Other external expenses | 261 110.00 | | | 261 110.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 2 992.00 | | | 2 992.00 |
24B (including equipment leasing) | 17 052.00 | | | 17 052.00 |
250 Staff compensation | 143 795.00 | | | 143 795.00 |
252 Social security contributions | 42 678.00 | | | 42 678.00 |
254 Depreciation and amortization | 75 994.00 | | | 75 994.00 |
256 Provisions | 1 502.00 | | | 1 502.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 684 155.00 | | | 684 155.00 |
270 Operating profit | 29 599.00 | | | 29 599.00 |
280 Financial income | 2 417.00 | | | 2 417.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 2 483.00 | | | 2 483.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 197.00 | | | 2 197.00 |
310 Profit or loss | 27 662.00 | | | 27 662.00 |
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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 | 3 415.00 | | | 3 415.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 1 047.00 | | | 1 047.00 |
484 DECREASES Financial Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 433 111.00 | | | 433 111.00 |
492 Total Fixed Assets (Increases) | 6 862.00 | | | 6 862.00 |
494 Total Fixed Assets (Decreases) | 470.00 | | | 470.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 720.00 | | | 115 720.00 |
378 Amount of deductible VAT on goods and services | 81 253.00 | | | 81 253.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 502.00 | | | 1 502.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 158.00 | | | 4 158.00 |
682 INCREASES Total Statement of Provisions | 1 502.00 | | | 1 502.00 |
684 DECREASES in Total Provisions Statement | 4 158.00 | | | 4 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
