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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 | 3 480.00 | 1 453.00 | 2 027.00 | 3 480.00 |
028 Tangible Assets | 437 642.00 | 102 880.00 | 334 762.00 | 437 642.00 |
044 Total Fixed Assets | 441 122.00 | 104 332.00 | 336 790.00 | 441 122.00 |
050 Raw materials, supplies, in progress | 8 416.00 | | 8 416.00 | 8 416.00 |
068 Receivables – Trade and related accounts | 8 953.00 | | 8 953.00 | 8 953.00 |
072 Receivables – Other | 30 333.00 | | 30 333.00 | 30 333.00 |
084 Cash | 137 366.00 | | 137 366.00 | 137 366.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 185 996.00 | | 185 996.00 | 185 996.00 |
110 Total Assets | 627 117.00 | 104 332.00 | 522 785.00 | 627 117.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 077.00 | |
136 Profit for the Year | | | 34 611.00 | |
142 Total Equity - Total I | | | 58 188.00 | |
156 Loans and similar debts | | | 358 907.00 | |
166 Suppliers and related accounts | | | 52 434.00 | |
172 Other debts | | | 53 256.00 | |
176 Total debts | | | 464 597.00 | |
180 Liabilities Total | | | 522 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 582 222.00 | 443 938.00 | | 582 222.00 |
218 Production of services sold - France | 10 000.00 | 4 583.00 | | 10 000.00 |
230 Other income | 248.00 | 356.00 | | 248.00 |
232 Total operating income excluding VAT | 592 470.00 | 448 878.00 | | 592 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 483.00 | 151 697.00 | | 168 483.00 |
240 Inventory changes (raw materials and supplies) | -328.00 | -1 267.00 | | -328.00 |
242 Other external expenses | 164 749.00 | 97 827.00 | | 164 749.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 657.00 | 1 505.00 | | 1 657.00 |
250 Staff compensation | 123 904.00 | 94 481.00 | | 123 904.00 |
252 Social security contributions | 38 128.00 | 23 504.00 | | 38 128.00 |
254 Depreciation and amortization | 46 272.00 | 46 630.00 | | 46 272.00 |
262 Other expenses | 2 261.00 | 2 985.00 | | 2 261.00 |
264 Total operating expenses | 545 125.00 | 417 362.00 | | 545 125.00 |
270 Operating profit | 47 345.00 | 31 515.00 | | 47 345.00 |
294 Financial expenses | 6 511.00 | 7 723.00 | | 6 511.00 |
300 Exceptional expenses | 1 057.00 | 531.00 | | 1 057.00 |
306 Income tax's | 5 165.00 | 2 319.00 | | 5 165.00 |
310 Profit or loss | 34 611.00 | 20 942.00 | | 34 611.00 |
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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 | 49 824.00 | | | 49 824.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 065.00 | | | 52 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 450 294.00 | | | 450 294.00 |
492 Total Fixed Assets (Increases) | 102 585.00 | | | 102 585.00 |
494 Total Fixed Assets (Decreases) | 111 757.00 | | | 111 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 152.00 | | | 99 152.00 |
378 Amount of deductible VAT on goods and services | 31 630.00 | | | 31 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
