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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 444 662.00 | 304 910.00 | 139 752.00 | 444 662.00 |
040 Financial Assets | 136.00 | | 136.00 | 136.00 |
044 Total Fixed Assets | 447 198.00 | 307 310.00 | 139 888.00 | 447 198.00 |
050 Raw materials, supplies, in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
068 Receivables – Trade and related accounts | 129 384.00 | | 129 384.00 | 129 384.00 |
072 Receivables – Other | 18 860.00 | | 18 860.00 | 18 860.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 29 643.00 | | 29 643.00 | 29 643.00 |
092 Prepaid expenses | 16 754.00 | | 16 754.00 | 16 754.00 |
096 Total Current Assets + Prepaid Expenses | 204 160.00 | | 204 160.00 | 204 160.00 |
110 Total Assets | 651 358.00 | 307 310.00 | 344 048.00 | 651 358.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 274 073.00 | |
134 Retained Earnings | | | -71 683.00 | |
136 Profit for the Year | | | 28 560.00 | |
142 Total Equity - Total I | | | 274 950.00 | |
156 Loans and similar debts | | | 21 743.00 | |
166 Suppliers and related accounts | | | 7 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 599.00 | | |
172 Other debts | | | 39 397.00 | |
176 Total debts | | | 69 098.00 | |
180 Liabilities Total | | | 344 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 800.00 | |
195 Of which payables due in more than one year | | | 11 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 563 644.00 | | | 563 644.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 564 652.00 | | | 564 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 482.00 | | | 153 482.00 |
240 Inventory changes (raw materials and supplies) | 490.00 | | | 490.00 |
242 Other external expenses | 128 848.00 | | | 128 848.00 |
243 (including business tax) | 2 451.00 | | | 2 451.00 |
244 Taxes, duties and similar payments | 4 530.00 | | | 4 530.00 |
24B (including equipment leasing) | 6 264.00 | | | 6 264.00 |
250 Staff compensation | 174 423.00 | | | 174 423.00 |
252 Social security contributions | 37 897.00 | | | 37 897.00 |
254 Depreciation and amortization | 40 360.00 | | | 40 360.00 |
262 Other expenses | 4 224.00 | | | 4 224.00 |
264 Total operating expenses | 544 254.00 | | | 544 254.00 |
270 Operating profit | 20 399.00 | | | 20 399.00 |
280 Financial income | 226.00 | | | 226.00 |
290 Exceptional income | 8 819.00 | | | 8 819.00 |
294 Financial expenses | 829.00 | | | 829.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | 28 560.00 | | | 28 560.00 |
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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 | 1 244.00 | | | 1 244.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 103.00 | | | 7 103.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 817.00 | | | 22 817.00 |
490 Total Fixed Assets (Gross Value) | 430 832.00 | | | 430 832.00 |
492 Total Fixed Assets (Increases) | 31 164.00 | | | 31 164.00 |
494 Total Fixed Assets (Decreases) | 14 799.00 | | | 14 799.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 800.00 | | | 8 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 800.00 | | | 8 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 817.00 | | | 104 817.00 |
378 Amount of deductible VAT on goods and services | 46 323.00 | | | 46 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
