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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 | 887.00 | 927.00 | -39.00 | 887.00 |
028 Tangible Assets | 449 118.00 | 257 122.00 | 191 995.00 | 449 118.00 |
040 Financial Assets | 5 413.00 | | 5 413.00 | 5 413.00 |
044 Total Fixed Assets | 455 418.00 | 258 049.00 | 197 369.00 | 455 418.00 |
050 Raw materials, supplies, in progress | 4 603.00 | | 4 603.00 | 4 603.00 |
060 Merchandise inventory | 1 885.00 | | 1 885.00 | 1 885.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 229 036.00 | | 229 036.00 | 229 036.00 |
096 Total Current Assets + Prepaid Expenses | 235 565.00 | | 235 565.00 | 235 565.00 |
110 Total Assets | 690 983.00 | 258 049.00 | 432 934.00 | 690 983.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 114 748.00 | |
136 Profit for the Year | | | 53 176.00 | |
142 Total Equity - Total I | | | 172 924.00 | |
156 Loans and similar debts | | | 173 163.00 | |
166 Suppliers and related accounts | | | 20 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 464.00 | | |
172 Other debts | | | 66 197.00 | |
176 Total debts | | | 260 009.00 | |
180 Liabilities Total | | | 432 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 625.00 | | | 44 625.00 |
214 Production of goods sold - France | 521 137.00 | | | 521 137.00 |
232 Total operating income excluding VAT | 565 762.00 | | | 565 762.00 |
234 Purchases of goods (including customs duties) | 84 069.00 | | | 84 069.00 |
236 Inventory change (goods) | -1 033.00 | | | -1 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 768.00 | | | 108 768.00 |
240 Inventory changes (raw materials and supplies) | 1 081.00 | | | 1 081.00 |
242 Other external expenses | 64 445.00 | | | 64 445.00 |
243 (including business tax) | 2 618.00 | | | 2 618.00 |
244 Taxes, duties and similar payments | 5 213.00 | | | 5 213.00 |
24B (including equipment leasing) | 1 238.00 | | | 1 238.00 |
250 Staff compensation | 144 321.00 | | | 144 321.00 |
252 Social security contributions | 23 282.00 | | | 23 282.00 |
254 Depreciation and amortization | 59 411.00 | | | 59 411.00 |
264 Total operating expenses | 489 559.00 | | | 489 559.00 |
270 Operating profit | 76 202.00 | | | 76 202.00 |
294 Financial expenses | 11 025.00 | | | 11 025.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 12 001.00 | | | 12 001.00 |
310 Profit or loss | 53 176.00 | | | 53 176.00 |
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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 | 7 084.00 | | | 7 084.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 455 405.00 | | | 455 405.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 851.00 | | | 33 851.00 |
378 Amount of deductible VAT on goods and services | 22 508.00 | | | 22 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
