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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 | 170 035.00 | 49 638.00 | 120 397.00 | 170 035.00 |
040 Financial Assets | 11 543.00 | | 11 543.00 | 11 543.00 |
044 Total Fixed Assets | 181 578.00 | 49 638.00 | 131 940.00 | 181 578.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 135 563.00 | | 135 563.00 | 135 563.00 |
072 Receivables – Other | 38 775.00 | | 38 775.00 | 38 775.00 |
084 Cash | 131 054.00 | | 131 054.00 | 131 054.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 320 875.00 | | 320 875.00 | 320 875.00 |
110 Total Assets | 502 453.00 | 49 638.00 | 452 815.00 | 502 453.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 534.00 | |
136 Profit for the Year | | | 38 014.00 | |
142 Total Equity - Total I | | | 215 348.00 | |
156 Loans and similar debts | | | 84 115.00 | |
166 Suppliers and related accounts | | | 92 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 587.00 | | |
172 Other debts | | | 60 442.00 | |
176 Total debts | | | 237 467.00 | |
180 Liabilities Total | | | 452 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 000.00 | |
195 Of which payables due in more than one year | | | 66 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 809.00 | | | 4 809.00 |
214 Production of goods sold - France | 710 055.00 | | | 710 055.00 |
218 Production of services sold - France | 61 226.00 | | | 61 226.00 |
226 Operating subsidies received | 5 611.00 | | | 5 611.00 |
230 Other income | 853.00 | | | 853.00 |
232 Total operating income excluding VAT | 782 554.00 | | | 782 554.00 |
234 Purchases of goods (including customs duties) | 14 017.00 | | | 14 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 427.00 | | | 155 427.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 241 562.00 | | | 241 562.00 |
243 (including business tax) | 2 643.00 | | | 2 643.00 |
244 Taxes, duties and similar payments | 5 015.00 | | | 5 015.00 |
250 Staff compensation | 229 760.00 | | | 229 760.00 |
252 Social security contributions | 51 997.00 | | | 51 997.00 |
254 Depreciation and amortization | 36 615.00 | | | 36 615.00 |
262 Other expenses | 1 869.00 | | | 1 869.00 |
264 Total operating expenses | 731 762.00 | | | 731 762.00 |
270 Operating profit | 50 793.00 | | | 50 793.00 |
290 Exceptional income | 37 274.00 | | | 37 274.00 |
294 Financial expenses | 866.00 | | | 866.00 |
300 Exceptional expenses | 51 109.00 | | | 51 109.00 |
306 Income tax's | -1 922.00 | | | -1 922.00 |
310 Profit or loss | 38 014.00 | | | 38 014.00 |
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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 | 35 422.00 | | | 35 422.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 460.00 | | | 57 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 261.00 | | | 11 261.00 |
482 INCREASES Financial Assets | 11 288.00 | | | 11 288.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 141 502.00 | | | 141 502.00 |
492 Total Fixed Assets (Increases) | 115 431.00 | | | 115 431.00 |
494 Total Fixed Assets (Decreases) | 75 355.00 | | | 75 355.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 448.00 | | | 47 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 000.00 | | | 37 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 448.00 | | | -10 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 388.00 | | | 124 388.00 |
378 Amount of deductible VAT on goods and services | 59 003.00 | | | 59 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
