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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
028 Tangible Assets | 118 860.00 | 84 734.00 | 34 126.00 | 118 860.00 |
040 Financial Assets | 1 117.00 | | 1 117.00 | 1 117.00 |
044 Total Fixed Assets | 121 512.00 | 86 269.00 | 35 243.00 | 121 512.00 |
050 Raw materials, supplies, in progress | 18 207.00 | | 18 207.00 | 18 207.00 |
068 Receivables – Trade and related accounts | 68 791.00 | | 68 791.00 | 68 791.00 |
072 Receivables – Other | 11 452.00 | | 11 452.00 | 11 452.00 |
084 Cash | 21 024.00 | | 21 024.00 | 21 024.00 |
096 Total Current Assets + Prepaid Expenses | 119 473.00 | | 119 473.00 | 119 473.00 |
110 Total Assets | 240 985.00 | 86 269.00 | 154 716.00 | 240 985.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 70 779.00 | |
136 Profit for the Year | | | 21 656.00 | |
142 Total Equity - Total I | | | 100 685.00 | |
156 Loans and similar debts | | | 8 283.00 | |
166 Suppliers and related accounts | | | 13 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 32 042.00 | |
176 Total debts | | | 54 032.00 | |
180 Liabilities Total | | | 154 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 3 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 340.00 | | | 384 340.00 |
222 Inventory production | -9 500.00 | | | -9 500.00 |
226 Operating subsidies received | 2 494.00 | | | 2 494.00 |
230 Other income | 1 138.00 | | | 1 138.00 |
232 Total operating income excluding VAT | 378 472.00 | | | 378 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 031.00 | | | 80 031.00 |
240 Inventory changes (raw materials and supplies) | -843.00 | | | -843.00 |
242 Other external expenses | 56 202.00 | | | 56 202.00 |
243 (including business tax) | -19 351.00 | | | -19 351.00 |
244 Taxes, duties and similar payments | 4 735.00 | | | 4 735.00 |
250 Staff compensation | 158 062.00 | | | 158 062.00 |
252 Social security contributions | 37 894.00 | | | 37 894.00 |
254 Depreciation and amortization | 19 635.00 | | | 19 635.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 355 750.00 | | | 355 750.00 |
270 Operating profit | 22 722.00 | | | 22 722.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 590.00 | | | 590.00 |
294 Financial expenses | 1 069.00 | | | 1 069.00 |
300 Exceptional expenses | 590.00 | | | 590.00 |
310 Profit or loss | 21 656.00 | | | 21 656.00 |
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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 | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 233.00 | | | 9 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
484 DECREASES Financial Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 118 382.00 | | | 118 382.00 |
492 Total Fixed Assets (Increases) | 10 769.00 | | | 10 769.00 |
494 Total Fixed Assets (Decreases) | 7 639.00 | | | 7 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 083.00 | | | 75 083.00 |
378 Amount of deductible VAT on goods and services | 25 344.00 | | | 25 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
