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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 | 1 637 252.00 | 234 198.00 | 1 403 054.00 | 1 637 252.00 |
040 Financial Assets | 5 898.00 | | 5 898.00 | 5 898.00 |
044 Total Fixed Assets | 1 643 150.00 | 234 198.00 | 1 408 952.00 | 1 643 150.00 |
050 Raw materials, supplies, in progress | 104 402.00 | | 104 402.00 | 104 402.00 |
060 Merchandise inventory | 20 317.00 | | 20 317.00 | 20 317.00 |
068 Receivables – Trade and related accounts | 664 933.00 | | 664 933.00 | 664 933.00 |
072 Receivables – Other | 58 001.00 | | 58 001.00 | 58 001.00 |
084 Cash | 57 874.00 | | 57 874.00 | 57 874.00 |
092 Prepaid expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
096 Total Current Assets + Prepaid Expenses | 811 963.00 | | 811 963.00 | 811 963.00 |
110 Total Assets | 2 455 114.00 | 234 198.00 | 2 220 915.00 | 2 455 114.00 |
120 Share or Individual Capital | | | 543 062.00 | |
126 Legal Reserve | | | 19 091.00 | |
132 Other Reserves | | | 11 321.00 | |
134 Retained Earnings | | | -98 712.00 | |
136 Profit for the Year | | | 67 541.00 | |
142 Total Equity - Total I | | | 542 303.00 | |
156 Loans and similar debts | | | 867 406.00 | |
166 Suppliers and related accounts | | | 67 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 660 000.00 | | |
172 Other debts | | | 740 236.00 | |
174 Prepaid income | | | 3 300.00 | |
176 Total debts | | | 1 678 612.00 | |
180 Liabilities Total | | | 2 220 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200.00 | | | 200.00 |
218 Production of services sold - France | 689 295.00 | | | 689 295.00 |
222 Inventory production | 104 402.00 | | | 104 402.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 689 297.00 | | | 689 297.00 |
236 Inventory change (goods) | -2 067.00 | | | -2 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 326 192.00 | | | 326 192.00 |
242 Other external expenses | 143 198.00 | | | 143 198.00 |
243 (including business tax) | -19 091.00 | | | -19 091.00 |
244 Taxes, duties and similar payments | 28 832.00 | | | 28 832.00 |
24B (including equipment leasing) | 19 174.00 | | | 19 174.00 |
250 Staff compensation | 41 328.00 | | | 41 328.00 |
252 Social security contributions | 8 244.00 | | | 8 244.00 |
254 Depreciation and amortization | 51 935.00 | | | 51 935.00 |
262 Other expenses | 508.00 | | | 508.00 |
264 Total operating expenses | 598 171.00 | | | 598 171.00 |
270 Operating profit | 91 126.00 | | | 91 126.00 |
290 Exceptional income | 870.00 | | | 870.00 |
294 Financial expenses | 23 568.00 | | | 23 568.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 67 541.00 | | | 67 541.00 |
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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 | 80 740.00 | | | 80 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 694.00 | | | 2 694.00 |
482 INCREASES Financial Assets | 215.00 | | | 215.00 |
484 DECREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 1 561 650.00 | | | 1 561 650.00 |
492 Total Fixed Assets (Increases) | 81 605.00 | | | 81 605.00 |
494 Total Fixed Assets (Decreases) | 104.00 | | | 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104.00 | | | 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 104.00 | | | 104.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -601.00 | | | -601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 479.00 | | | 44 479.00 |
378 Amount of deductible VAT on goods and services | 53 131.00 | | | 53 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
