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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 | 13 600.00 | 571.00 | 13 029.00 | 13 600.00 |
028 Tangible Assets | 221 058.00 | 59 540.00 | 161 517.00 | 221 058.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 235 538.00 | 60 111.00 | 175 426.00 | 235 538.00 |
050 Raw materials, supplies, in progress | 4 634.00 | | 4 634.00 | 4 634.00 |
072 Receivables – Other | 20 564.00 | | 20 564.00 | 20 564.00 |
084 Cash | 77 178.00 | | 77 178.00 | 77 178.00 |
092 Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
096 Total Current Assets + Prepaid Expenses | 103 838.00 | | 103 838.00 | 103 838.00 |
110 Total Assets | 339 375.00 | 60 111.00 | 279 264.00 | 339 375.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 139 034.00 | |
136 Profit for the Year | | | 7 978.00 | |
142 Total Equity - Total I | | | 152 512.00 | |
156 Loans and similar debts | | | 117 529.00 | |
166 Suppliers and related accounts | | | 4 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 4 819.00 | |
176 Total debts | | | 126 752.00 | |
180 Liabilities Total | | | 279 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 343.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 083.00 | |
195 Of which payables due in more than one year | | | 82 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 441 495.00 | | | 441 495.00 |
224 Capitalized production | 7 292.00 | | | 7 292.00 |
230 Other income | 7 655.00 | | | 7 655.00 |
232 Total operating income excluding VAT | 456 443.00 | | | 456 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 851.00 | | | 148 851.00 |
240 Inventory changes (raw materials and supplies) | 1 156.00 | | | 1 156.00 |
242 Other external expenses | 82 655.00 | | | 82 655.00 |
243 (including business tax) | -9 821.00 | | | -9 821.00 |
244 Taxes, duties and similar payments | 9 707.00 | | | 9 707.00 |
250 Staff compensation | 116 675.00 | | | 116 675.00 |
252 Social security contributions | 43 182.00 | | | 43 182.00 |
254 Depreciation and amortization | 24 171.00 | | | 24 171.00 |
262 Other expenses | 1 739.00 | | | 1 739.00 |
264 Total operating expenses | 428 135.00 | | | 428 135.00 |
270 Operating profit | 28 308.00 | | | 28 308.00 |
280 Financial income | 203.00 | | | 203.00 |
290 Exceptional income | 11 083.00 | | | 11 083.00 |
294 Financial expenses | 2 937.00 | | | 2 937.00 |
300 Exceptional expenses | 25 286.00 | | | 25 286.00 |
306 Income tax's | 3 394.00 | | | 3 394.00 |
310 Profit or loss | 7 978.00 | | | 7 978.00 |
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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 | 1 097.00 | | | 1 097.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 228.00 | | | 32 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 669.00 | | | 1 669.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 214 783.00 | | | 214 783.00 |
492 Total Fixed Assets (Increases) | 35 343.00 | | | 35 343.00 |
494 Total Fixed Assets (Decreases) | 15 089.00 | | | 15 089.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 574.00 | | | 9 574.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 083.00 | | | 11 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 509.00 | | | 1 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 011.00 | | | 53 011.00 |
378 Amount of deductible VAT on goods and services | 26 767.00 | | | 26 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
