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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
028 Tangible Assets | 123 942.00 | 77 284.00 | 46 658.00 | 123 942.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 127 424.00 | 78 816.00 | 48 608.00 | 127 424.00 |
050 Raw materials, supplies, in progress | 3 147.00 | 1 483.00 | 1 664.00 | 3 147.00 |
068 Receivables – Trade and related accounts | 156 520.00 | | 156 520.00 | 156 520.00 |
072 Receivables – Other | 8 850.00 | | 8 850.00 | 8 850.00 |
084 Cash | 53 910.00 | | 53 910.00 | 53 910.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 223 321.00 | 1 483.00 | 221 838.00 | 223 321.00 |
110 Total Assets | 350 745.00 | 80 299.00 | 270 446.00 | 350 745.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 45 155.00 | |
136 Profit for the Year | | | 22 383.00 | |
142 Total Equity - Total I | | | 120 038.00 | |
156 Loans and similar debts | | | 42 211.00 | |
166 Suppliers and related accounts | | | 26 677.00 | |
172 Other debts | | | 81 519.00 | |
176 Total debts | | | 150 407.00 | |
180 Liabilities Total | | | 270 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 27 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 075.00 | | | 2 075.00 |
214 Production of goods sold - France | 511 287.00 | | | 511 287.00 |
218 Production of services sold - France | 29 276.00 | | | 29 276.00 |
226 Operating subsidies received | 3 342.00 | | | 3 342.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 545 986.00 | | | 545 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 879.00 | | | 158 879.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 94 412.00 | | | 94 412.00 |
244 Taxes, duties and similar payments | 6 318.00 | | | 6 318.00 |
250 Staff compensation | 176 874.00 | | | 176 874.00 |
252 Social security contributions | 72 381.00 | | | 72 381.00 |
254 Depreciation and amortization | 11 586.00 | | | 11 586.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 520 422.00 | | | 520 422.00 |
270 Operating profit | 25 564.00 | | | 25 564.00 |
280 Financial income | 106.00 | | | 106.00 |
290 Exceptional income | 530.00 | | | 530.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 547.00 | | | 547.00 |
306 Income tax's | 2 588.00 | | | 2 588.00 |
310 Profit or loss | 22 382.00 | | | 22 382.00 |
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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 | 2 874.00 | | | 2 874.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 259.00 | | | 15 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 116 703.00 | | | 116 703.00 |
492 Total Fixed Assets (Increases) | 18 999.00 | | | 18 999.00 |
494 Total Fixed Assets (Decreases) | 8 278.00 | | | 8 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 725.00 | | | 80 725.00 |
378 Amount of deductible VAT on goods and services | 44 525.00 | | | 44 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
