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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
028 Tangible Assets | 128 126.00 | 90 095.00 | 38 031.00 | 128 126.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 131 608.00 | 91 627.00 | 39 981.00 | 131 608.00 |
050 Raw materials, supplies, in progress | 4 496.00 | 1 483.00 | 3 013.00 | 4 496.00 |
068 Receivables – Trade and related accounts | 154 802.00 | 4 488.00 | 150 314.00 | 154 802.00 |
072 Receivables – Other | 8 457.00 | | 8 457.00 | 8 457.00 |
084 Cash | 74 430.00 | | 74 430.00 | 74 430.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 242 849.00 | 5 971.00 | 236 878.00 | 242 849.00 |
110 Total Assets | 374 457.00 | 97 598.00 | 276 859.00 | 374 457.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 37 539.00 | |
136 Profit for the Year | | | 12 435.00 | |
142 Total Equity - Total I | | | 132 474.00 | |
156 Loans and similar debts | | | 27 825.00 | |
166 Suppliers and related accounts | | | 44 061.00 | |
172 Other debts | | | 64 727.00 | |
174 Prepaid income | | | 7 773.00 | |
176 Total debts | | | 144 386.00 | |
180 Liabilities Total | | | 276 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 516 029.00 | | | 516 029.00 |
218 Production of services sold - France | 24 842.00 | | | 24 842.00 |
222 Inventory production | 1 916.00 | | | 1 916.00 |
226 Operating subsidies received | 1 609.00 | | | 1 609.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 544 398.00 | | | 544 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 944.00 | | | 148 944.00 |
240 Inventory changes (raw materials and supplies) | 567.00 | | | 567.00 |
242 Other external expenses | 109 436.00 | | | 109 436.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 7 747.00 | | | 7 747.00 |
250 Staff compensation | 168 963.00 | | | 168 963.00 |
252 Social security contributions | 77 055.00 | | | 77 055.00 |
254 Depreciation and amortization | 13 225.00 | | | 13 225.00 |
256 Provisions | 4 488.00 | | | 4 488.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 530 428.00 | | | 530 428.00 |
270 Operating profit | 13 970.00 | | | 13 970.00 |
294 Financial expenses | 527.00 | | | 527.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 873.00 | | | 873.00 |
310 Profit or loss | 12 435.00 | | | 12 435.00 |
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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 | 3 344.00 | | | 3 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 253.00 | | | 1 253.00 |
490 Total Fixed Assets (Gross Value) | 127 424.00 | | | 127 424.00 |
492 Total Fixed Assets (Increases) | 4 597.00 | | | 4 597.00 |
494 Total Fixed Assets (Decreases) | 414.00 | | | 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 983.00 | | | 92 983.00 |
378 Amount of deductible VAT on goods and services | 43 655.00 | | | 43 655.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 488.00 | | | 4 488.00 |
682 INCREASES Total Statement of Provisions | 4 488.00 | | | 4 488.00 |
