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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 | 249 293.00 | 55 974.00 | 193 318.00 | 249 293.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 249 909.00 | 55 974.00 | 193 935.00 | 249 909.00 |
050 Raw materials, supplies, in progress | 5 307.00 | | 5 307.00 | 5 307.00 |
060 Merchandise inventory | 637.00 | | 637.00 | 637.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 103 799.00 | 5 118.00 | 98 681.00 | 103 799.00 |
072 Receivables – Other | 21 757.00 | | 21 757.00 | 21 757.00 |
084 Cash | 34 184.00 | | 34 184.00 | 34 184.00 |
092 Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
096 Total Current Assets + Prepaid Expenses | 171 706.00 | 5 118.00 | 166 588.00 | 171 706.00 |
110 Total Assets | 421 615.00 | 61 093.00 | 360 522.00 | 421 615.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 057.00 | |
136 Profit for the Year | | | 10 887.00 | |
142 Total Equity - Total I | | | 36 744.00 | |
156 Loans and similar debts | | | 115 170.00 | |
166 Suppliers and related accounts | | | 108 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 015.00 | | |
172 Other debts | | | 99 726.00 | |
176 Total debts | | | 323 779.00 | |
180 Liabilities Total | | | 360 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 77 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 800.00 | 318 000.00 | | 31 800.00 |
214 Production of goods sold - France | 448 380.00 | 352 610.00 | | 448 380.00 |
218 Production of services sold - France | 197 767.00 | 4 900.00 | | 197 767.00 |
226 Operating subsidies received | 838.00 | | | 838.00 |
230 Other income | 249.00 | 9 594.00 | | 249.00 |
232 Total operating income excluding VAT | 679 035.00 | 685 104.00 | | 679 035.00 |
234 Purchases of goods (including customs duties) | 20 843.00 | 56 559.00 | | 20 843.00 |
236 Inventory change (goods) | 2 867.00 | -1 121.00 | | 2 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 262 548.00 | 363 535.00 | | 262 548.00 |
240 Inventory changes (raw materials and supplies) | -1 576.00 | -1 088.00 | | -1 576.00 |
242 Other external expenses | 133 615.00 | 85 867.00 | | 133 615.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 3 350.00 | 2 498.00 | | 3 350.00 |
24B (including equipment leasing) | 6 423.00 | | | 6 423.00 |
250 Staff compensation | 181 163.00 | 94 736.00 | | 181 163.00 |
252 Social security contributions | 48 624.00 | 24 237.00 | | 48 624.00 |
254 Depreciation and amortization | 25 550.00 | 18 465.00 | | 25 550.00 |
256 Provisions | | 5 118.00 | | |
262 Other expenses | 16.00 | 194.00 | | 16.00 |
264 Total operating expenses | 677 001.00 | 649 000.00 | | 677 001.00 |
270 Operating profit | 2 034.00 | 36 104.00 | | 2 034.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 2 083.00 | 2 083.00 | | 2 083.00 |
294 Financial expenses | 512.00 | 341.00 | | 512.00 |
300 Exceptional expenses | 622.00 | 1 940.00 | | 622.00 |
306 Income tax's | -7 904.00 | 6 697.00 | | -7 904.00 |
310 Profit or loss | 10 887.00 | 29 225.00 | | 10 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 49 503.00 | | | 49 503.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 346.00 | | | 43 346.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 250.00 | | | 16 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 544.00 | | | 13 544.00 |
490 Total Fixed Assets (Gross Value) | 131 566.00 | | | 131 566.00 |
492 Total Fixed Assets (Increases) | 122 643.00 | | | 122 643.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 622.00 | | | 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 461.00 | | | 1 461.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 89.00 | | | 89.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 984.00 | | | 66 984.00 |
378 Amount of deductible VAT on goods and services | 53 746.00 | | | 53 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
