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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 | 1 631.00 | 1 429.00 | 202.00 | 1 631.00 |
028 Tangible Assets | 208 802.00 | 136 512.00 | 72 290.00 | 208 802.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 210 462.00 | 137 942.00 | 72 521.00 | 210 462.00 |
050 Raw materials, supplies, in progress | 77 457.00 | | 77 457.00 | 77 457.00 |
068 Receivables – Trade and related accounts | 102 494.00 | 1 088.00 | 101 406.00 | 102 494.00 |
072 Receivables – Other | 23 306.00 | | 23 306.00 | 23 306.00 |
084 Cash | 59 399.00 | | 59 399.00 | 59 399.00 |
092 Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
096 Total Current Assets + Prepaid Expenses | 267 869.00 | 1 088.00 | 266 781.00 | 267 869.00 |
110 Total Assets | 478 331.00 | 139 030.00 | 339 302.00 | 478 331.00 |
120 Share or Individual Capital | | | 38 500.00 | |
126 Legal Reserve | | | 3 850.00 | |
132 Other Reserves | | | 83 406.00 | |
134 Retained Earnings | | | 60 783.00 | |
136 Profit for the Year | | | 23 448.00 | |
142 Total Equity - Total I | | | 209 987.00 | |
156 Loans and similar debts | | | 72 263.00 | |
166 Suppliers and related accounts | | | 29 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 317.00 | | |
172 Other debts | | | 27 375.00 | |
176 Total debts | | | 129 315.00 | |
180 Liabilities Total | | | 339 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 540.00 | | | 239 540.00 |
218 Production of services sold - France | 170 440.00 | | | 170 440.00 |
226 Operating subsidies received | 7 743.00 | | | 7 743.00 |
230 Other income | 4 584.00 | | | 4 584.00 |
232 Total operating income excluding VAT | 422 307.00 | | | 422 307.00 |
234 Purchases of goods (including customs duties) | 129 733.00 | | | 129 733.00 |
240 Inventory changes (raw materials and supplies) | -5 738.00 | | | -5 738.00 |
242 Other external expenses | 95 769.00 | | | 95 769.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 4 201.00 | | | 4 201.00 |
250 Staff compensation | 117 119.00 | | | 117 119.00 |
252 Social security contributions | 32 196.00 | | | 32 196.00 |
254 Depreciation and amortization | 23 948.00 | | | 23 948.00 |
256 Provisions | 1 088.00 | | | 1 088.00 |
262 Other expenses | 1 100.00 | | | 1 100.00 |
264 Total operating expenses | 399 416.00 | | | 399 416.00 |
270 Operating profit | 22 891.00 | | | 22 891.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 6 471.00 | | | 6 471.00 |
294 Financial expenses | 1 122.00 | | | 1 122.00 |
300 Exceptional expenses | 2 018.00 | | | 2 018.00 |
306 Income tax's | 2 824.00 | | | 2 824.00 |
310 Profit or loss | 23 448.00 | | | 23 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 236.00 | | | 236.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 612.00 | | | 25 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
490 Total Fixed Assets (Gross Value) | 192 356.00 | | | 192 356.00 |
492 Total Fixed Assets (Increases) | 44 353.00 | | | 44 353.00 |
494 Total Fixed Assets (Decreases) | 26 247.00 | | | 26 247.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 018.00 | | | 2 018.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 683.00 | | | 5 683.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 665.00 | | | 3 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 244.00 | | | 65 244.00 |
378 Amount of deductible VAT on goods and services | 24 014.00 | | | 24 014.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 088.00 | | | 1 088.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 093.00 | | | 1 093.00 |
682 INCREASES Total Statement of Provisions | 1 088.00 | | | 1 088.00 |
684 DECREASES in Total Provisions Statement | 1 093.00 | | | 1 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
