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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 | 12 293.00 | 12 293.00 | | 12 293.00 |
028 Tangible Assets | 542 729.00 | 432 707.00 | 110 022.00 | 542 729.00 |
044 Total Fixed Assets | 555 022.00 | 445 000.00 | 110 022.00 | 555 022.00 |
050 Raw materials, supplies, in progress | 106 159.00 | | 106 159.00 | 106 159.00 |
068 Receivables – Trade and related accounts | 126 321.00 | | 126 321.00 | 126 321.00 |
072 Receivables – Other | 15 266.00 | | 15 266.00 | 15 266.00 |
080 Sellable securities | 362.00 | | 362.00 | 362.00 |
084 Cash | 102 543.00 | | 102 543.00 | 102 543.00 |
096 Total Current Assets + Prepaid Expenses | 350 651.00 | | 350 651.00 | 350 651.00 |
110 Total Assets | 905 673.00 | 445 000.00 | 460 673.00 | 905 673.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4.00 | |
136 Profit for the Year | | | 43 328.00 | |
142 Total Equity - Total I | | | 51 716.00 | |
156 Loans and similar debts | | | 92 124.00 | |
166 Suppliers and related accounts | | | 120 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 514.00 | | |
172 Other debts | | | 137 262.00 | |
174 Prepaid income | | | 58 800.00 | |
176 Total debts | | | 408 957.00 | |
180 Liabilities Total | | | 460 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 70 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 648 945.00 | | | 648 945.00 |
222 Inventory production | 13 600.00 | | | 13 600.00 |
224 Capitalized production | 2 673.00 | | | 2 673.00 |
226 Operating subsidies received | 3 381.00 | | | 3 381.00 |
230 Other income | 2 309.00 | | | 2 309.00 |
232 Total operating income excluding VAT | 670 908.00 | | | 670 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 373 525.00 | | | 373 525.00 |
240 Inventory changes (raw materials and supplies) | -66 559.00 | | | -66 559.00 |
242 Other external expenses | 100 451.00 | | | 100 451.00 |
243 (including business tax) | 5 290.00 | | | 5 290.00 |
244 Taxes, duties and similar payments | 11 063.00 | | | 11 063.00 |
250 Staff compensation | 114 691.00 | | | 114 691.00 |
252 Social security contributions | 65 206.00 | | | 65 206.00 |
254 Depreciation and amortization | 28 384.00 | | | 28 384.00 |
264 Total operating expenses | 626 761.00 | | | 626 761.00 |
270 Operating profit | 44 147.00 | | | 44 147.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 2 127.00 | | | 2 127.00 |
310 Profit or loss | 43 328.00 | | | 43 328.00 |
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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 | 6 330.00 | | | 6 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 000.00 | | | 32 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 329.00 | | | 17 329.00 |
490 Total Fixed Assets (Gross Value) | 518 867.00 | | | 518 867.00 |
492 Total Fixed Assets (Increases) | 55 659.00 | | | 55 659.00 |
494 Total Fixed Assets (Decreases) | 19 503.00 | | | 19 503.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 442.00 | | | 103 442.00 |
378 Amount of deductible VAT on goods and services | 84 987.00 | | | 84 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
