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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
028 Tangible Assets | 199 050.00 | 163 263.00 | 35 787.00 | 199 050.00 |
040 Financial Assets | 6 125.00 | | 6 125.00 | 6 125.00 |
044 Total Fixed Assets | 209 043.00 | 167 131.00 | 41 912.00 | 209 043.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 157 494.00 | 18 924.00 | 138 570.00 | 157 494.00 |
072 Receivables – Other | 10 045.00 | | 10 045.00 | 10 045.00 |
084 Cash | 45 955.00 | | 45 955.00 | 45 955.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 213 995.00 | 18 924.00 | 195 070.00 | 213 995.00 |
110 Total Assets | 423 038.00 | 186 055.00 | 236 982.00 | 423 038.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 114 612.00 | |
136 Profit for the Year | | | 35 645.00 | |
142 Total Equity - Total I | | | 158 507.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 28 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 280.00 | | |
172 Other debts | | | 49 471.00 | |
176 Total debts | | | 78 476.00 | |
180 Liabilities Total | | | 236 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 621.00 | 18 300.00 | | 55 621.00 |
218 Production of services sold - France | 388 166.00 | 285 837.00 | | 388 166.00 |
230 Other income | 2 376.00 | 113.00 | | 2 376.00 |
232 Total operating income excluding VAT | 446 163.00 | 304 250.00 | | 446 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 460.00 | 61 983.00 | | 115 460.00 |
240 Inventory changes (raw materials and supplies) | 5 519.00 | -5 519.00 | | 5 519.00 |
242 Other external expenses | 214 847.00 | 181 274.00 | | 214 847.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 1 210.00 | 2 099.00 | | 1 210.00 |
24B (including equipment leasing) | 55 582.00 | | | 55 582.00 |
250 Staff compensation | 36 420.00 | 35 611.00 | | 36 420.00 |
252 Social security contributions | 13 924.00 | 15 788.00 | | 13 924.00 |
254 Depreciation and amortization | 23 725.00 | 20 707.00 | | 23 725.00 |
256 Provisions | | 7 566.00 | | |
262 Other expenses | 279.00 | 290.00 | | 279.00 |
264 Total operating expenses | 411 384.00 | 319 798.00 | | 411 384.00 |
270 Operating profit | 34 779.00 | -15 548.00 | | 34 779.00 |
290 Exceptional income | 9 400.00 | 19 800.00 | | 9 400.00 |
300 Exceptional expenses | 1 558.00 | 1 291.00 | | 1 558.00 |
306 Income tax's | 6 976.00 | 191.00 | | 6 976.00 |
310 Profit or loss | 35 645.00 | 2 770.00 | | 35 645.00 |
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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 | 11 053.00 | | | 11 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 185.00 | | | 6 185.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 223 392.00 | | | 223 392.00 |
492 Total Fixed Assets (Increases) | 18 238.00 | | | 18 238.00 |
494 Total Fixed Assets (Decreases) | 32 587.00 | | | 32 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 613.00 | | | 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 400.00 | | | 9 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 287.00 | | | 5 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 637.00 | | | 90 637.00 |
378 Amount of deductible VAT on goods and services | 65 077.00 | | | 65 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
