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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 | 37 665.00 | 33 356.00 | 4 309.00 | 37 665.00 |
028 Tangible Assets | 606 301.00 | 292 232.00 | 314 070.00 | 606 301.00 |
040 Financial Assets | 10 750.00 | | 10 750.00 | 10 750.00 |
044 Total Fixed Assets | 654 716.00 | 325 587.00 | 329 129.00 | 654 716.00 |
050 Raw materials, supplies, in progress | 5 567.00 | | 5 567.00 | 5 567.00 |
060 Merchandise inventory | 33 206.00 | | 33 206.00 | 33 206.00 |
072 Receivables – Other | 83 323.00 | | 83 323.00 | 83 323.00 |
080 Sellable securities | 81 028.00 | | 81 028.00 | 81 028.00 |
084 Cash | 68 696.00 | | 68 696.00 | 68 696.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 271 820.00 | | 271 820.00 | 271 820.00 |
110 Total Assets | 926 537.00 | 325 587.00 | 600 949.00 | 926 537.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 106 551.00 | |
136 Profit for the Year | | | 26 156.00 | |
142 Total Equity - Total I | | | 142 606.00 | |
156 Loans and similar debts | | | 63 674.00 | |
166 Suppliers and related accounts | | | 267 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 530.00 | | |
172 Other debts | | | 127 189.00 | |
176 Total debts | | | 458 343.00 | |
180 Liabilities Total | | | 600 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 645.00 | 211 541.00 | | 269 645.00 |
218 Production of services sold - France | 899 635.00 | 919 258.00 | | 899 635.00 |
226 Operating subsidies received | 1 475.00 | | | 1 475.00 |
230 Other income | 11.00 | 402.00 | | 11.00 |
232 Total operating income excluding VAT | 1 170 765.00 | 1 131 201.00 | | 1 170 765.00 |
234 Purchases of goods (including customs duties) | 117 654.00 | 99 053.00 | | 117 654.00 |
236 Inventory change (goods) | -6 460.00 | -14 665.00 | | -6 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 198.00 | 284 045.00 | | 305 198.00 |
240 Inventory changes (raw materials and supplies) | -4 299.00 | -109.00 | | -4 299.00 |
242 Other external expenses | 334 321.00 | 226 502.00 | | 334 321.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 7 209.00 | 5 984.00 | | 7 209.00 |
24A (including real estate leasing) | 8 584.00 | | | 8 584.00 |
250 Staff compensation | 254 419.00 | 241 215.00 | | 254 419.00 |
252 Social security contributions | 81 115.00 | 60 018.00 | | 81 115.00 |
254 Depreciation and amortization | 51 210.00 | 39 638.00 | | 51 210.00 |
262 Other expenses | 32.00 | 51 820.00 | | 32.00 |
264 Total operating expenses | 1 140 397.00 | 993 502.00 | | 1 140 397.00 |
270 Operating profit | 30 368.00 | 137 698.00 | | 30 368.00 |
294 Financial expenses | 2 634.00 | 3 238.00 | | 2 634.00 |
300 Exceptional expenses | | 81 530.00 | | |
306 Income tax's | 1 578.00 | 5 695.00 | | 1 578.00 |
310 Profit or loss | 26 156.00 | 47 235.00 | | 26 156.00 |
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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 | 4 502.00 | | | 4 502.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 795.00 | | | 23 795.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 625 419.00 | | | 625 419.00 |
492 Total Fixed Assets (Increases) | 29 297.00 | | | 29 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 538.00 | | | 138 538.00 |
378 Amount of deductible VAT on goods and services | 84 870.00 | | | 84 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
