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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
028 Tangible Assets | 273 719.00 | 208 923.00 | 64 796.00 | 273 719.00 |
040 Financial Assets | 5 227.00 | | 5 227.00 | 5 227.00 |
044 Total Fixed Assets | 283 232.00 | 213 209.00 | 70 023.00 | 283 232.00 |
050 Raw materials, supplies, in progress | 1 707.00 | | 1 707.00 | 1 707.00 |
072 Receivables – Other | 9 400.00 | | 9 400.00 | 9 400.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 27 876.00 | | 27 876.00 | 27 876.00 |
092 Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
096 Total Current Assets + Prepaid Expenses | 41 376.00 | | 41 376.00 | 41 376.00 |
110 Total Assets | 324 608.00 | 213 209.00 | 111 399.00 | 324 608.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 20 186.00 | |
136 Profit for the Year | | | 12 719.00 | |
142 Total Equity - Total I | | | 41 290.00 | |
156 Loans and similar debts | | | 23 441.00 | |
166 Suppliers and related accounts | | | 7 730.00 | |
172 Other debts | | | 38 938.00 | |
176 Total debts | | | 70 109.00 | |
180 Liabilities Total | | | 111 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 510 892.00 | | | 510 892.00 |
226 Operating subsidies received | 8 557.00 | | | 8 557.00 |
230 Other income | 1 854.00 | | | 1 854.00 |
232 Total operating income excluding VAT | 521 303.00 | | | 521 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 744.00 | | | 132 744.00 |
240 Inventory changes (raw materials and supplies) | -284.00 | | | -284.00 |
242 Other external expenses | 94 591.00 | | | 94 591.00 |
243 (including business tax) | 2 238.00 | | | 2 238.00 |
244 Taxes, duties and similar payments | 6 204.00 | | | 6 204.00 |
250 Staff compensation | 187 183.00 | | | 187 183.00 |
252 Social security contributions | 73 908.00 | | | 73 908.00 |
254 Depreciation and amortization | 12 602.00 | | | 12 602.00 |
262 Other expenses | 1 089.00 | | | 1 089.00 |
264 Total operating expenses | 508 036.00 | | | 508 036.00 |
270 Operating profit | 13 267.00 | | | 13 267.00 |
280 Financial income | 258.00 | | | 258.00 |
290 Exceptional income | 587.00 | | | 587.00 |
294 Financial expenses | 378.00 | | | 378.00 |
300 Exceptional expenses | 1 016.00 | | | 1 016.00 |
310 Profit or loss | 12 719.00 | | | 12 719.00 |
316 Non-deductible compensation and personal benefits | 18 264.00 | | | 18 264.00 |
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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 | 6 750.00 | | | 6 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 600.00 | | | 12 600.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 264 988.00 | | | 264 988.00 |
492 Total Fixed Assets (Increases) | 19 430.00 | | | 19 430.00 |
494 Total Fixed Assets (Decreases) | 1 186.00 | | | 1 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 175.00 | | | 59 175.00 |
378 Amount of deductible VAT on goods and services | 31 045.00 | | | 31 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
