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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 | 31 340.00 | | 31 340.00 | 31 340.00 |
028 Tangible Assets | 241 227.00 | 110 466.00 | 130 761.00 | 241 227.00 |
040 Financial Assets | 19 927.00 | | 19 927.00 | 19 927.00 |
044 Total Fixed Assets | 292 494.00 | 110 466.00 | 182 028.00 | 292 494.00 |
050 Raw materials, supplies, in progress | 12 974.00 | | 12 974.00 | 12 974.00 |
060 Merchandise inventory | 26.00 | | 26.00 | 26.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 31 189.00 | | 31 189.00 | 31 189.00 |
084 Cash | 91 660.00 | | 91 660.00 | 91 660.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 136 026.00 | | 136 026.00 | 136 026.00 |
110 Total Assets | 428 520.00 | 110 466.00 | 318 054.00 | 428 520.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 792.00 | |
136 Profit for the Year | | | 52 324.00 | |
142 Total Equity - Total I | | | 76 916.00 | |
156 Loans and similar debts | | | 92 231.00 | |
166 Suppliers and related accounts | | | 16 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 547.00 | | |
172 Other debts | | | 132 477.00 | |
176 Total debts | | | 241 138.00 | |
180 Liabilities Total | | | 318 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 736.00 | |
195 Of which payables due in more than one year | | | 68 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 222.00 | | | 9 222.00 |
214 Production of goods sold - France | 762 622.00 | 750 473.00 | | 762 622.00 |
218 Production of services sold - France | | 8 855.00 | | |
226 Operating subsidies received | 461.00 | 367.00 | | 461.00 |
230 Other income | 19 534.00 | 17 282.00 | | 19 534.00 |
232 Total operating income excluding VAT | 791 840.00 | 776 977.00 | | 791 840.00 |
234 Purchases of goods (including customs duties) | 9 249.00 | | | 9 249.00 |
236 Inventory change (goods) | -26.00 | | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 290 546.00 | 291 872.00 | | 290 546.00 |
240 Inventory changes (raw materials and supplies) | 4 340.00 | -6 342.00 | | 4 340.00 |
242 Other external expenses | 141 578.00 | 140 670.00 | | 141 578.00 |
243 (including business tax) | 5 036.00 | | | 5 036.00 |
244 Taxes, duties and similar payments | 21 733.00 | 15 956.00 | | 21 733.00 |
250 Staff compensation | 193 901.00 | 191 925.00 | | 193 901.00 |
252 Social security contributions | 35 689.00 | 40 337.00 | | 35 689.00 |
254 Depreciation and amortization | 34 554.00 | 32 876.00 | | 34 554.00 |
262 Other expenses | 204.00 | 2.00 | | 204.00 |
264 Total operating expenses | 731 768.00 | 707 297.00 | | 731 768.00 |
270 Operating profit | 60 072.00 | 69 680.00 | | 60 072.00 |
280 Financial income | 613.00 | 335.00 | | 613.00 |
294 Financial expenses | 2 693.00 | 3 289.00 | | 2 693.00 |
306 Income tax's | 5 668.00 | | | 5 668.00 |
310 Profit or loss | 52 324.00 | 66 726.00 | | 52 324.00 |
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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 | 5 043.00 | | | 5 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 767.00 | | | 1 767.00 |
482 INCREASES Financial Assets | -73.00 | | | -73.00 |
490 Total Fixed Assets (Gross Value) | 285 758.00 | | | 285 758.00 |
492 Total Fixed Assets (Increases) | 6 736.00 | | | 6 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 917.00 | | | 82 917.00 |
378 Amount of deductible VAT on goods and services | 43 568.00 | | | 43 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
