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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 | 311 240.00 | 248 812.00 | 62 427.00 | 311 240.00 |
040 Financial Assets | 5 595.00 | | 5 595.00 | 5 595.00 |
044 Total Fixed Assets | 316 835.00 | 248 812.00 | 68 022.00 | 316 835.00 |
050 Raw materials, supplies, in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
060 Merchandise inventory | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 56 863.00 | | 56 863.00 | 56 863.00 |
080 Sellable securities | 44 859.00 | | 44 859.00 | 44 859.00 |
084 Cash | 135 095.00 | | 135 095.00 | 135 095.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 247 368.00 | | 247 368.00 | 247 368.00 |
110 Total Assets | 564 203.00 | 248 812.00 | 315 391.00 | 564 203.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 63 406.00 | |
136 Profit for the Year | | | 57 160.00 | |
142 Total Equity - Total I | | | 213 266.00 | |
156 Loans and similar debts | | | 765.00 | |
166 Suppliers and related accounts | | | 45 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 156.00 | | |
172 Other debts | | | 55 886.00 | |
176 Total debts | | | 102 124.00 | |
180 Liabilities Total | | | 315 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 166.00 | |
195 Of which payables due in more than one year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 811.00 | | | 63 811.00 |
214 Production of goods sold - France | 982 172.00 | | | 982 172.00 |
218 Production of services sold - France | 1 348.00 | | | 1 348.00 |
226 Operating subsidies received | 5 440.00 | | | 5 440.00 |
230 Other income | 667.00 | | | 667.00 |
232 Total operating income excluding VAT | 1 053 440.00 | | | 1 053 440.00 |
234 Purchases of goods (including customs duties) | 42 932.00 | | | 42 932.00 |
236 Inventory change (goods) | 44.00 | | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 308.00 | | | 271 308.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 188 929.00 | | | 188 929.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 10 944.00 | | | 10 944.00 |
24B (including equipment leasing) | -673 741.00 | | | -673 741.00 |
250 Staff compensation | 367 306.00 | | | 367 306.00 |
252 Social security contributions | 104 703.00 | | | 104 703.00 |
254 Depreciation and amortization | 5 880.00 | | | 5 880.00 |
264 Total operating expenses | 992 129.00 | | | 992 129.00 |
270 Operating profit | 61 311.00 | | | 61 311.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 45 199.00 | | | 45 199.00 |
294 Financial expenses | 433.00 | | | 433.00 |
300 Exceptional expenses | 35 569.00 | | | 35 569.00 |
306 Income tax's | 13 350.00 | | | 13 350.00 |
310 Profit or loss | 57 160.00 | | | 57 160.00 |
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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 | 10 192.00 | | | 10 192.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 050.00 | | | 4 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 582.00 | | | 35 582.00 |
490 Total Fixed Assets (Gross Value) | 302 593.00 | | | 302 593.00 |
492 Total Fixed Assets (Increases) | 49 824.00 | | | 49 824.00 |
494 Total Fixed Assets (Decreases) | 35 582.00 | | | 35 582.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 557.00 | | | 35 557.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 166.00 | | | 34 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 391.00 | | | -1 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 382.00 | | | 65 382.00 |
378 Amount of deductible VAT on goods and services | 54 143.00 | | | 54 143.00 |
