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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 | 3 155.00 | 2 076.00 | 1 079.00 | 3 155.00 |
028 Tangible Assets | 382 498.00 | 132 408.00 | 250 089.00 | 382 498.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 386 253.00 | 134 484.00 | 251 769.00 | 386 253.00 |
060 Merchandise inventory | 9 578.00 | | 9 578.00 | 9 578.00 |
072 Receivables – Other | 7 089.00 | | 7 089.00 | 7 089.00 |
080 Sellable securities | 128 687.00 | | 128 687.00 | 128 687.00 |
084 Cash | 4 247.00 | | 4 247.00 | 4 247.00 |
092 Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
096 Total Current Assets + Prepaid Expenses | 152 131.00 | | 152 131.00 | 152 131.00 |
110 Total Assets | 538 384.00 | 134 484.00 | 403 900.00 | 538 384.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 216 934.00 | |
136 Profit for the Year | | | 70 188.00 | |
142 Total Equity - Total I | | | 294 744.00 | |
156 Loans and similar debts | | | 65 593.00 | |
166 Suppliers and related accounts | | | 14 365.00 | |
172 Other debts | | | 29 198.00 | |
176 Total debts | | | 109 156.00 | |
180 Liabilities Total | | | 403 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 498 691.00 | | | 498 691.00 |
226 Operating subsidies received | 9 856.00 | | | 9 856.00 |
232 Total operating income excluding VAT | 508 547.00 | | | 508 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 834.00 | | | 206 834.00 |
240 Inventory changes (raw materials and supplies) | 1 432.00 | | | 1 432.00 |
242 Other external expenses | 120 659.00 | | | 120 659.00 |
244 Taxes, duties and similar payments | 1 579.00 | | | 1 579.00 |
24B (including equipment leasing) | 2 474.00 | | | 2 474.00 |
250 Staff compensation | 71 188.00 | | | 71 188.00 |
252 Social security contributions | 14 976.00 | | | 14 976.00 |
254 Depreciation and amortization | 17 072.00 | | | 17 072.00 |
264 Total operating expenses | 433 739.00 | | | 433 739.00 |
270 Operating profit | 74 807.00 | | | 74 807.00 |
290 Exceptional income | 932.00 | | | 932.00 |
294 Financial expenses | 2 800.00 | | | 2 800.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 2 715.00 | | | 2 715.00 |
310 Profit or loss | 70 188.00 | | | 70 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 065.00 | | | 11 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 132 000.00 | | | 132 000.00 |
490 Total Fixed Assets (Gross Value) | 243 188.00 | | | 243 188.00 |
492 Total Fixed Assets (Increases) | 143 065.00 | | | 143 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 851.00 | | | 12 851.00 |
378 Amount of deductible VAT on goods and services | 13 941.00 | | | 13 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
