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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 290 149.00 | 193 297.00 | 96 852.00 | 290 149.00 |
040 Financial Assets | 1 976.00 | | 1 976.00 | 1 976.00 |
044 Total Fixed Assets | 292 125.00 | 193 297.00 | 98 828.00 | 292 125.00 |
050 Raw materials, supplies, in progress | 80 257.00 | | 80 257.00 | 80 257.00 |
068 Receivables – Trade and related accounts | 17 670.00 | | 17 670.00 | 17 670.00 |
072 Receivables – Other | 163.00 | | 163.00 | 163.00 |
084 Cash | 45 851.00 | | 45 851.00 | 45 851.00 |
096 Total Current Assets + Prepaid Expenses | 143 940.00 | | 143 940.00 | 143 940.00 |
110 Total Assets | 436 065.00 | 193 297.00 | 242 768.00 | 436 065.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 732.00 | |
136 Profit for the Year | | | 30 160.00 | |
140 Regulated Provisions | | | 10 156.00 | |
142 Total Equity - Total I | | | 101 848.00 | |
156 Loans and similar debts | | | 91 571.00 | |
166 Suppliers and related accounts | | | 28 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 21 199.00 | |
176 Total debts | | | 140 920.00 | |
180 Liabilities Total | | | 242 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 221.00 | |
195 Of which payables due in more than one year | | | 62 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 445.00 | | | 311 445.00 |
222 Inventory production | 5 182.00 | | | 5 182.00 |
224 Capitalized production | 2 211.00 | | | 2 211.00 |
232 Total operating income excluding VAT | 318 838.00 | | | 318 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 272.00 | | | 173 272.00 |
240 Inventory changes (raw materials and supplies) | -5 743.00 | | | -5 743.00 |
242 Other external expenses | 39 676.00 | | | 39 676.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
250 Staff compensation | 37 602.00 | | | 37 602.00 |
252 Social security contributions | 3 162.00 | | | 3 162.00 |
254 Depreciation and amortization | 36 196.00 | | | 36 196.00 |
264 Total operating expenses | 285 633.00 | | | 285 633.00 |
270 Operating profit | 33 205.00 | | | 33 205.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 5 481.00 | | | 5 481.00 |
294 Financial expenses | 2 336.00 | | | 2 336.00 |
300 Exceptional expenses | 1 098.00 | | | 1 098.00 |
306 Income tax's | 5 135.00 | | | 5 135.00 |
310 Profit or loss | 30 160.00 | | | 30 160.00 |
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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 | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 211.00 | | | 2 211.00 |
490 Total Fixed Assets (Gross Value) | 293 491.00 | | | 293 491.00 |
492 Total Fixed Assets (Increases) | 2 810.00 | | | 2 810.00 |
494 Total Fixed Assets (Decreases) | 4 176.00 | | | 4 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 221.00 | | | 2 221.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 221.00 | | | 2 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 367.00 | | | 31 367.00 |
378 Amount of deductible VAT on goods and services | 24 219.00 | | | 24 219.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 098.00 | | | 1 098.00 |
682 INCREASES Total Statement of Provisions | 1 098.00 | | | 1 098.00 |
