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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 | 291 515.00 | 161 276.00 | 130 238.00 | 291 515.00 |
040 Financial Assets | 1 976.00 | | 1 976.00 | 1 976.00 |
044 Total Fixed Assets | 293 491.00 | 161 276.00 | 132 214.00 | 293 491.00 |
050 Raw materials, supplies, in progress | 68 722.00 | | 68 722.00 | 68 722.00 |
060 Merchandise inventory | 610.00 | | 610.00 | 610.00 |
068 Receivables – Trade and related accounts | 13 936.00 | | 13 936.00 | 13 936.00 |
072 Receivables – Other | 3 432.00 | | 3 432.00 | 3 432.00 |
084 Cash | 24 884.00 | | 24 884.00 | 24 884.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 112 231.00 | | 112 231.00 | 112 231.00 |
110 Total Assets | 405 722.00 | 161 276.00 | 244 445.00 | 405 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 879.00 | |
136 Profit for the Year | | | 12 555.00 | |
140 Regulated Provisions | | | 12 318.00 | |
142 Total Equity - Total I | | | 102 552.00 | |
156 Loans and similar debts | | | 118 987.00 | |
166 Suppliers and related accounts | | | 6 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 16 780.00 | |
176 Total debts | | | 141 893.00 | |
180 Liabilities Total | | | 244 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 493.00 | |
195 Of which payables due in more than one year | | | 90 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 691.00 | | | 317 691.00 |
222 Inventory production | -7 760.00 | | | -7 760.00 |
224 Capitalized production | 7 638.00 | | | 7 638.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 317 570.00 | | | 317 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 645.00 | | | 170 645.00 |
240 Inventory changes (raw materials and supplies) | 5 908.00 | | | 5 908.00 |
242 Other external expenses | 41 229.00 | | | 41 229.00 |
244 Taxes, duties and similar payments | 1 215.00 | | | 1 215.00 |
250 Staff compensation | 36 534.00 | | | 36 534.00 |
252 Social security contributions | 3 146.00 | | | 3 146.00 |
254 Depreciation and amortization | 39 852.00 | | | 39 852.00 |
264 Total operating expenses | 298 529.00 | | | 298 529.00 |
270 Operating profit | 19 040.00 | | | 19 040.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 3 260.00 | | | 3 260.00 |
294 Financial expenses | 3 074.00 | | | 3 074.00 |
300 Exceptional expenses | 4 778.00 | | | 4 778.00 |
306 Income tax's | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 12 555.00 | | | 12 555.00 |
316 Non-deductible compensation and personal benefits | 6 126.00 | | | 6 126.00 |
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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 | 3 855.00 | | | 3 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 638.00 | | | 7 638.00 |
490 Total Fixed Assets (Gross Value) | 297 945.00 | | | 297 945.00 |
492 Total Fixed Assets (Increases) | 11 493.00 | | | 11 493.00 |
494 Total Fixed Assets (Decreases) | 15 947.00 | | | 15 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 769.00 | | | 31 769.00 |
378 Amount of deductible VAT on goods and services | 25 377.00 | | | 25 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
