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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 | 2 169.00 | 1 959.00 | 210.00 | 2 169.00 |
028 Tangible Assets | 146 353.00 | 76 894.00 | 69 460.00 | 146 353.00 |
040 Financial Assets | 4 840.00 | | 4 840.00 | 4 840.00 |
044 Total Fixed Assets | 153 362.00 | 78 852.00 | 74 510.00 | 153 362.00 |
068 Receivables – Trade and related accounts | 239 274.00 | 12 367.00 | 226 907.00 | 239 274.00 |
072 Receivables – Other | 33 064.00 | | 33 064.00 | 33 064.00 |
084 Cash | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 272 379.00 | 12 367.00 | 260 011.00 | 272 379.00 |
110 Total Assets | 425 741.00 | 91 220.00 | 334 522.00 | 425 741.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 145 900.00 | |
136 Profit for the Year | | | 6 467.00 | |
142 Total Equity - Total I | | | 163 367.00 | |
156 Loans and similar debts | | | 61 071.00 | |
166 Suppliers and related accounts | | | 30 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 377.00 | | |
172 Other debts | | | 79 848.00 | |
176 Total debts | | | 171 155.00 | |
180 Liabilities Total | | | 334 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 484.00 | |
195 Of which payables due in more than one year | | | 26 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 458.00 | | | 132 458.00 |
217 Production of services sold - Export | 83 164.00 | | | 83 164.00 |
218 Production of services sold - France | 300 045.00 | | | 300 045.00 |
230 Other income | 11 993.00 | | | 11 993.00 |
232 Total operating income excluding VAT | 444 496.00 | | | 444 496.00 |
234 Purchases of goods (including customs duties) | 54 647.00 | | | 54 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 826.00 | | | 46 826.00 |
242 Other external expenses | 76 201.00 | | | 76 201.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 6 397.00 | | | 6 397.00 |
250 Staff compensation | 158 017.00 | | | 158 017.00 |
252 Social security contributions | 65 969.00 | | | 65 969.00 |
254 Depreciation and amortization | 26 938.00 | | | 26 938.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 435 063.00 | | | 435 063.00 |
270 Operating profit | 9 433.00 | | | 9 433.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 524.00 | | | 1 524.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | 1 169.00 | | | 1 169.00 |
310 Profit or loss | 6 467.00 | | | 6 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 468.00 | | | 40 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 111 878.00 | | | 111 878.00 |
492 Total Fixed Assets (Increases) | 41 484.00 | | | 41 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 201.00 | | | 70 201.00 |
378 Amount of deductible VAT on goods and services | 28 282.00 | | | 28 282.00 |
