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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 | 693.00 | 693.00 | | 693.00 |
028 Tangible Assets | 125 980.00 | 46 063.00 | 79 916.00 | 125 980.00 |
040 Financial Assets | 1 642.00 | | 1 642.00 | 1 642.00 |
044 Total Fixed Assets | 128 314.00 | 46 756.00 | 81 558.00 | 128 314.00 |
050 Raw materials, supplies, in progress | 11 980.00 | | 11 980.00 | 11 980.00 |
068 Receivables – Trade and related accounts | 145 865.00 | | 145 865.00 | 145 865.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 10 364.00 | | 10 364.00 | 10 364.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 169 761.00 | | 169 761.00 | 169 761.00 |
110 Total Assets | 298 076.00 | 46 756.00 | 251 320.00 | 298 076.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 366.00 | |
136 Profit for the Year | | | 2 887.00 | |
142 Total Equity - Total I | | | 60 253.00 | |
156 Loans and similar debts | | | 39 388.00 | |
166 Suppliers and related accounts | | | 56 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 474.00 | | |
172 Other debts | | | 94 833.00 | |
176 Total debts | | | 191 067.00 | |
180 Liabilities Total | | | 251 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 25 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 902.00 | 71 860.00 | | 23 902.00 |
218 Production of services sold - France | 586 681.00 | 216 091.00 | | 586 681.00 |
222 Inventory production | -25 000.00 | 10 500.00 | | -25 000.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 107.00 | 6 831.00 | | 107.00 |
232 Total operating income excluding VAT | 585 691.00 | 306 282.00 | | 585 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 307.00 | 122 582.00 | | 193 307.00 |
240 Inventory changes (raw materials and supplies) | -6 465.00 | -2 015.00 | | -6 465.00 |
242 Other external expenses | 292 629.00 | 146 900.00 | | 292 629.00 |
244 Taxes, duties and similar payments | 3 307.00 | 2 746.00 | | 3 307.00 |
250 Staff compensation | 52 850.00 | | | 52 850.00 |
252 Social security contributions | 23 686.00 | | | 23 686.00 |
254 Depreciation and amortization | 19 053.00 | 16 293.00 | | 19 053.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 578 372.00 | 286 512.00 | | 578 372.00 |
270 Operating profit | 7 319.00 | 19 770.00 | | 7 319.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 667.00 | | |
294 Financial expenses | 943.00 | 1 006.00 | | 943.00 |
300 Exceptional expenses | 2 980.00 | 839.00 | | 2 980.00 |
306 Income tax's | 510.00 | 2 789.00 | | 510.00 |
310 Profit or loss | 2 887.00 | 15 803.00 | | 2 887.00 |
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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 | 10 395.00 | | | 10 395.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 117 814.00 | | | 117 814.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 712.00 | | | 57 712.00 |
378 Amount of deductible VAT on goods and services | 46 553.00 | | | 46 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
