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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 | 800 433.00 | 542 031.00 | 258 402.00 | 800 433.00 |
040 Financial Assets | 10 877.00 | | 10 877.00 | 10 877.00 |
044 Total Fixed Assets | 811 311.00 | 542 031.00 | 269 280.00 | 811 311.00 |
050 Raw materials, supplies, in progress | 3 238.00 | | 3 238.00 | 3 238.00 |
060 Merchandise inventory | 3 663.00 | | 3 663.00 | 3 663.00 |
068 Receivables – Trade and related accounts | 2 267.00 | | 2 267.00 | 2 267.00 |
072 Receivables – Other | 82 250.00 | | 82 250.00 | 82 250.00 |
084 Cash | 28 434.00 | | 28 434.00 | 28 434.00 |
092 Prepaid expenses | 16 613.00 | | 16 613.00 | 16 613.00 |
096 Total Current Assets + Prepaid Expenses | 136 465.00 | | 136 465.00 | 136 465.00 |
110 Total Assets | 947 776.00 | 542 031.00 | 405 745.00 | 947 776.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 804.00 | |
136 Profit for the Year | | | 1 113.00 | |
142 Total Equity - Total I | | | 70 716.00 | |
154 Provisions for risks and charges - Total II | | | 15 452.00 | |
156 Loans and similar debts | | | 149 392.00 | |
166 Suppliers and related accounts | | | 104 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 66 072.00 | |
176 Total debts | | | 319 576.00 | |
180 Liabilities Total | | | 405 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 670.00 | |
195 Of which payables due in more than one year | | | 79 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 549 939.00 | 416 427.00 | | 549 939.00 |
218 Production of services sold - France | 1 436.00 | 9 182.00 | | 1 436.00 |
224 Capitalized production | 4 502.00 | | | 4 502.00 |
226 Operating subsidies received | 10 500.00 | 532.00 | | 10 500.00 |
230 Other income | 13 304.00 | 28 067.00 | | 13 304.00 |
232 Total operating income excluding VAT | 579 681.00 | 454 208.00 | | 579 681.00 |
234 Purchases of goods (including customs duties) | 120 378.00 | 86 722.00 | | 120 378.00 |
236 Inventory change (goods) | -2 577.00 | 1 278.00 | | -2 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 031.00 | 5 303.00 | | 7 031.00 |
240 Inventory changes (raw materials and supplies) | -1 499.00 | 539.00 | | -1 499.00 |
242 Other external expenses | 171 657.00 | 147 079.00 | | 171 657.00 |
243 (including business tax) | 3 597.00 | | | 3 597.00 |
244 Taxes, duties and similar payments | 10 034.00 | 8 997.00 | | 10 034.00 |
250 Staff compensation | 168 300.00 | 120 674.00 | | 168 300.00 |
252 Social security contributions | 51 596.00 | 36 341.00 | | 51 596.00 |
254 Depreciation and amortization | 38 298.00 | 33 451.00 | | 38 298.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 4 615.00 | 6 091.00 | | 4 615.00 |
264 Total operating expenses | 572 832.00 | 446 476.00 | | 572 832.00 |
270 Operating profit | 6 849.00 | 7 732.00 | | 6 849.00 |
280 Financial income | 50.00 | 45.00 | | 50.00 |
294 Financial expenses | 4 751.00 | 4 723.00 | | 4 751.00 |
300 Exceptional expenses | 1 036.00 | 761.00 | | 1 036.00 |
310 Profit or loss | 1 113.00 | 2 292.00 | | 1 113.00 |
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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 | 16 510.00 | | | 16 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 774.00 | | | 22 774.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 628.00 | | | 50 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 80 727.00 | | | 80 727.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 783 276.00 | | | 783 276.00 |
492 Total Fixed Assets (Increases) | 170 670.00 | | | 170 670.00 |
494 Total Fixed Assets (Decreases) | 142 635.00 | | | 142 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 967.00 | | | 60 967.00 |
378 Amount of deductible VAT on goods and services | 24 898.00 | | | 24 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
