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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 | 19 975.00 | 18 765.00 | 1 210.00 | 19 975.00 |
028 Tangible Assets | 668 816.00 | 641 777.00 | 27 040.00 | 668 816.00 |
040 Financial Assets | 1 847.00 | | 1 847.00 | 1 847.00 |
044 Total Fixed Assets | 690 638.00 | 660 541.00 | 30 097.00 | 690 638.00 |
050 Raw materials, supplies, in progress | 16 901.00 | | 16 901.00 | 16 901.00 |
060 Merchandise inventory | 8 858.00 | | 8 858.00 | 8 858.00 |
068 Receivables – Trade and related accounts | 166 518.00 | | 166 518.00 | 166 518.00 |
072 Receivables – Other | 10 586.00 | | 10 586.00 | 10 586.00 |
080 Sellable securities | 20 128.00 | | 20 128.00 | 20 128.00 |
084 Cash | 120 060.00 | | 120 060.00 | 120 060.00 |
092 Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
096 Total Current Assets + Prepaid Expenses | 349 477.00 | | 349 477.00 | 349 477.00 |
110 Total Assets | 1 040 115.00 | 660 541.00 | 379 574.00 | 1 040 115.00 |
120 Share or Individual Capital | | | 62 000.00 | |
126 Legal Reserve | | | 6 200.00 | |
132 Other Reserves | | | 32 563.00 | |
134 Retained Earnings | | | 132 466.00 | |
136 Profit for the Year | | | 19 232.00 | |
142 Total Equity - Total I | | | 252 461.00 | |
156 Loans and similar debts | | | 13 208.00 | |
166 Suppliers and related accounts | | | 66 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532.00 | | |
172 Other debts | | | 47 645.00 | |
176 Total debts | | | 127 112.00 | |
180 Liabilities Total | | | 379 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 072.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 920.00 | 44 379.00 | | 1 920.00 |
214 Production of goods sold - France | 334 328.00 | 238 777.00 | | 334 328.00 |
218 Production of services sold - France | 191 601.00 | 316 183.00 | | 191 601.00 |
226 Operating subsidies received | 3 752.00 | | | 3 752.00 |
230 Other income | 20 566.00 | 1 108.00 | | 20 566.00 |
232 Total operating income excluding VAT | 552 168.00 | 600 446.00 | | 552 168.00 |
234 Purchases of goods (including customs duties) | 13 898.00 | 35 945.00 | | 13 898.00 |
236 Inventory change (goods) | -3 709.00 | 270.00 | | -3 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 818.00 | 56 105.00 | | 62 818.00 |
240 Inventory changes (raw materials and supplies) | -2 408.00 | 5 399.00 | | -2 408.00 |
242 Other external expenses | 341 421.00 | 349 815.00 | | 341 421.00 |
243 (including business tax) | 1 982.00 | | | 1 982.00 |
244 Taxes, duties and similar payments | 2 855.00 | 3 132.00 | | 2 855.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 69 651.00 | 71 318.00 | | 69 651.00 |
252 Social security contributions | 41 815.00 | 36 825.00 | | 41 815.00 |
254 Depreciation and amortization | 16 805.00 | 23 082.00 | | 16 805.00 |
262 Other expenses | 3.00 | 5 399.00 | | 3.00 |
264 Total operating expenses | 543 149.00 | 587 289.00 | | 543 149.00 |
270 Operating profit | 9 019.00 | 13 158.00 | | 9 019.00 |
280 Financial income | 141.00 | 221.00 | | 141.00 |
290 Exceptional income | 3 392.00 | | | 3 392.00 |
294 Financial expenses | 162.00 | 297.00 | | 162.00 |
300 Exceptional expenses | 483.00 | 1 539.00 | | 483.00 |
306 Income tax's | -7 325.00 | -5 932.00 | | -7 325.00 |
310 Profit or loss | 19 232.00 | 17 474.00 | | 19 232.00 |
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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 | 5 239.00 | | | 5 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 713 436.00 | | | 713 436.00 |
492 Total Fixed Assets (Increases) | 6 072.00 | | | 6 072.00 |
494 Total Fixed Assets (Decreases) | 28 870.00 | | | 28 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 744.00 | | | 103 744.00 |
378 Amount of deductible VAT on goods and services | 72 499.00 | | | 72 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
