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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
028 Tangible Assets | 263 296.00 | 213 690.00 | 49 606.00 | 263 296.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 267 372.00 | 216 746.00 | 50 626.00 | 267 372.00 |
050 Raw materials, supplies, in progress | 104 823.00 | | 104 823.00 | 104 823.00 |
068 Receivables – Trade and related accounts | 424 746.00 | | 424 746.00 | 424 746.00 |
072 Receivables – Other | 3 918.00 | | 3 918.00 | 3 918.00 |
084 Cash | 12 361.00 | | 12 361.00 | 12 361.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 547 048.00 | | 547 048.00 | 547 048.00 |
110 Total Assets | 814 420.00 | 216 746.00 | 597 674.00 | 814 420.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 31 018.00 | |
136 Profit for the Year | | | 26 738.00 | |
142 Total Equity - Total I | | | 151 756.00 | |
156 Loans and similar debts | | | 51 727.00 | |
166 Suppliers and related accounts | | | 124 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 269 861.00 | |
176 Total debts | | | 445 917.00 | |
180 Liabilities Total | | | 597 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 28 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 893.00 | | |
218 Production of services sold - France | 987 088.00 | 809 271.00 | | 987 088.00 |
222 Inventory production | 16 965.00 | 670.00 | | 16 965.00 |
230 Other income | 1 852.00 | 1 762.00 | | 1 852.00 |
232 Total operating income excluding VAT | 1 005 904.00 | 813 596.00 | | 1 005 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 276 979.00 | 161 930.00 | | 276 979.00 |
240 Inventory changes (raw materials and supplies) | -3 943.00 | 6 960.00 | | -3 943.00 |
242 Other external expenses | 282 565.00 | 217 951.00 | | 282 565.00 |
243 (including business tax) | 3 523.00 | | | 3 523.00 |
244 Taxes, duties and similar payments | 12 299.00 | 10 437.00 | | 12 299.00 |
24B (including equipment leasing) | 3 723.00 | | | 3 723.00 |
250 Staff compensation | 322 490.00 | 293 388.00 | | 322 490.00 |
252 Social security contributions | 64 207.00 | 77 428.00 | | 64 207.00 |
254 Depreciation and amortization | 14 710.00 | 17 174.00 | | 14 710.00 |
262 Other expenses | 5 913.00 | 9 948.00 | | 5 913.00 |
264 Total operating expenses | 975 219.00 | 795 217.00 | | 975 219.00 |
270 Operating profit | 30 686.00 | 18 379.00 | | 30 686.00 |
280 Financial income | 91.00 | 1.00 | | 91.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 1 072.00 | 2 065.00 | | 1 072.00 |
300 Exceptional expenses | 270.00 | 719.00 | | 270.00 |
306 Income tax's | 3 446.00 | 1 769.00 | | 3 446.00 |
310 Profit or loss | 26 738.00 | 13 827.00 | | 26 738.00 |
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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 | 10 823.00 | | | 10 823.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 170.00 | | | 6 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 333.00 | | | 1 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 471.00 | | | 3 471.00 |
490 Total Fixed Assets (Gross Value) | 252 707.00 | | | 252 707.00 |
492 Total Fixed Assets (Increases) | 21 797.00 | | | 21 797.00 |
494 Total Fixed Assets (Decreases) | 7 132.00 | | | 7 132.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 997.00 | | | 167 997.00 |
378 Amount of deductible VAT on goods and services | 94 914.00 | | | 94 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
