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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 456 588.00 | 266 140.00 | 190 449.00 | 456 588.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 456 648.00 | 266 140.00 | 190 509.00 | 456 648.00 |
050 Raw materials, supplies, in progress | 107 131.00 | 27 110.00 | 80 021.00 | 107 131.00 |
068 Receivables – Trade and related accounts | 188 629.00 | | 188 629.00 | 188 629.00 |
072 Receivables – Other | 19 508.00 | | 19 508.00 | 19 508.00 |
084 Cash | 117 860.00 | | 117 860.00 | 117 860.00 |
092 Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
096 Total Current Assets + Prepaid Expenses | 439 686.00 | 27 110.00 | 412 576.00 | 439 686.00 |
110 Total Assets | 896 335.00 | 293 249.00 | 603 085.00 | 896 335.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 224 353.00 | |
136 Profit for the Year | | | 32 031.00 | |
142 Total Equity - Total I | | | 262 984.00 | |
156 Loans and similar debts | | | 50 936.00 | |
166 Suppliers and related accounts | | | 141 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 175.00 | | |
172 Other debts | | | 147 218.00 | |
176 Total debts | | | 340 101.00 | |
180 Liabilities Total | | | 603 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 488.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 475.00 | |
195 Of which payables due in more than one year | | | 28 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 457.00 | | |
214 Production of goods sold - France | 877 413.00 | 629 105.00 | | 877 413.00 |
218 Production of services sold - France | 1 525.00 | 7 973.00 | | 1 525.00 |
222 Inventory production | 12 875.00 | 45 125.00 | | 12 875.00 |
230 Other income | 10.00 | 23 574.00 | | 10.00 |
232 Total operating income excluding VAT | 891 824.00 | 707 233.00 | | 891 824.00 |
234 Purchases of goods (including customs duties) | | 1 457.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 242 133.00 | 178 310.00 | | 242 133.00 |
240 Inventory changes (raw materials and supplies) | 1 937.00 | -8 754.00 | | 1 937.00 |
242 Other external expenses | 340 948.00 | 215 597.00 | | 340 948.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 8 743.00 | 10 492.00 | | 8 743.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 136 317.00 | 158 285.00 | | 136 317.00 |
252 Social security contributions | 60 745.00 | 71 280.00 | | 60 745.00 |
254 Depreciation and amortization | 68 049.00 | 65 302.00 | | 68 049.00 |
256 Provisions | | 27 110.00 | | |
262 Other expenses | 26.00 | 444.00 | | 26.00 |
264 Total operating expenses | 858 898.00 | 719 523.00 | | 858 898.00 |
270 Operating profit | 32 926.00 | -12 290.00 | | 32 926.00 |
280 Financial income | 583.00 | 851.00 | | 583.00 |
290 Exceptional income | 8 694.00 | 1 284.00 | | 8 694.00 |
294 Financial expenses | 1 348.00 | 1 590.00 | | 1 348.00 |
300 Exceptional expenses | 6 223.00 | 312.00 | | 6 223.00 |
306 Income tax's | 2 601.00 | | | 2 601.00 |
310 Profit or loss | 32 031.00 | -12 057.00 | | 32 031.00 |
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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 | 74 025.00 | | | 74 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 463.00 | | | 6 463.00 |
490 Total Fixed Assets (Gross Value) | 389 144.00 | | | 389 144.00 |
492 Total Fixed Assets (Increases) | 80 488.00 | | | 80 488.00 |
494 Total Fixed Assets (Decreases) | 12 983.00 | | | 12 983.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 031.00 | | | 5 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 475.00 | | | 7 475.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 444.00 | | | 2 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 287.00 | | | 158 287.00 |
378 Amount of deductible VAT on goods and services | 100 859.00 | | | 100 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
