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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 359 283.00 | 33 556.00 | 325 726.00 | 359 283.00 |
040 Financial Assets | 6 639.00 | | 6 639.00 | 6 639.00 |
044 Total Fixed Assets | 369 423.00 | 33 556.00 | 335 866.00 | 369 423.00 |
050 Raw materials, supplies, in progress | 10 002.00 | | 10 002.00 | 10 002.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 49 141.00 | | 49 141.00 | 49 141.00 |
084 Cash | 116 659.00 | | 116 659.00 | 116 659.00 |
096 Total Current Assets + Prepaid Expenses | 176 254.00 | | 176 254.00 | 176 254.00 |
110 Total Assets | 545 678.00 | 33 556.00 | 512 121.00 | 545 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 162.00 | |
136 Profit for the Year | | | 84 503.00 | |
142 Total Equity - Total I | | | 50 341.00 | |
156 Loans and similar debts | | | 232 756.00 | |
166 Suppliers and related accounts | | | 65 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 652.00 | | |
172 Other debts | | | 163 076.00 | |
176 Total debts | | | 461 779.00 | |
180 Liabilities Total | | | 512 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 274.00 | |
195 Of which payables due in more than one year | | | 194 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 142.00 | | | 27 142.00 |
214 Production of goods sold - France | 641 882.00 | | | 641 882.00 |
218 Production of services sold - France | 922.00 | | | 922.00 |
226 Operating subsidies received | 16 414.00 | | | 16 414.00 |
230 Other income | 739.00 | | | 739.00 |
232 Total operating income excluding VAT | 687 101.00 | | | 687 101.00 |
234 Purchases of goods (including customs duties) | 14 615.00 | | | 14 615.00 |
236 Inventory change (goods) | 207.00 | | | 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 804.00 | | | 161 804.00 |
240 Inventory changes (raw materials and supplies) | -2 511.00 | | | -2 511.00 |
242 Other external expenses | 144 500.00 | | | 144 500.00 |
244 Taxes, duties and similar payments | 3 181.00 | | | 3 181.00 |
24B (including equipment leasing) | 17 996.00 | | | 17 996.00 |
250 Staff compensation | 202 135.00 | | | 202 135.00 |
252 Social security contributions | 40 472.00 | | | 40 472.00 |
254 Depreciation and amortization | 19 232.00 | | | 19 232.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 583 672.00 | | | 583 672.00 |
270 Operating profit | 103 428.00 | | | 103 428.00 |
294 Financial expenses | 2 783.00 | | | 2 783.00 |
300 Exceptional expenses | 7 483.00 | | | 7 483.00 |
306 Income tax's | 8 658.00 | | | 8 658.00 |
310 Profit or loss | 84 503.00 | | | 84 503.00 |
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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 | 539.00 | | | 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 537.00 | | | 9 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 544.00 | | | 4 544.00 |
482 INCREASES Financial Assets | 1 653.00 | | | 1 653.00 |
490 Total Fixed Assets (Gross Value) | 361 148.00 | | | 361 148.00 |
492 Total Fixed Assets (Increases) | 16 274.00 | | | 16 274.00 |
494 Total Fixed Assets (Decreases) | 7 999.00 | | | 7 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 565.00 | | | 42 565.00 |
378 Amount of deductible VAT on goods and services | 51 327.00 | | | 51 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
