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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 | 3 000.00 | 169.00 | 2 831.00 | 3 000.00 |
028 Tangible Assets | 87 731.00 | 47 086.00 | 40 645.00 | 87 731.00 |
040 Financial Assets | 10 990.00 | | 10 990.00 | 10 990.00 |
044 Total Fixed Assets | 101 721.00 | 47 255.00 | 54 466.00 | 101 721.00 |
068 Receivables – Trade and related accounts | 141 127.00 | | 141 127.00 | 141 127.00 |
072 Receivables – Other | 17 702.00 | | 17 702.00 | 17 702.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 102 646.00 | | 102 646.00 | 102 646.00 |
096 Total Current Assets + Prepaid Expenses | 262 475.00 | | 262 475.00 | 262 475.00 |
110 Total Assets | 364 196.00 | 47 255.00 | 316 941.00 | 364 196.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 85 726.00 | |
142 Total Equity - Total I | | | 105 726.00 | |
156 Loans and similar debts | | | 39 817.00 | |
166 Suppliers and related accounts | | | 85 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 585.00 | | |
172 Other debts | | | 86 142.00 | |
176 Total debts | | | 211 216.00 | |
180 Liabilities Total | | | 316 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 935.00 | | | 193 935.00 |
218 Production of services sold - France | 669 788.00 | | | 669 788.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 13 588.00 | | | 13 588.00 |
232 Total operating income excluding VAT | 878 810.00 | | | 878 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 333 452.00 | | | 333 452.00 |
242 Other external expenses | 171 678.00 | | | 171 678.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 9 677.00 | | | 9 677.00 |
24B (including equipment leasing) | 15 749.00 | | | 15 749.00 |
250 Staff compensation | 149 439.00 | | | 149 439.00 |
252 Social security contributions | 48 292.00 | | | 48 292.00 |
254 Depreciation and amortization | 47 255.00 | | | 47 255.00 |
262 Other expenses | 3 784.00 | | | 3 784.00 |
264 Total operating expenses | 763 577.00 | | | 763 577.00 |
270 Operating profit | 115 234.00 | | | 115 234.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 5 936.00 | | | 5 936.00 |
306 Income tax's | 23 630.00 | | | 23 630.00 |
310 Profit or loss | 85 726.00 | | | 85 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 612.00 | | | 65 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 433.00 | | | 17 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 686.00 | | | 4 686.00 |
482 INCREASES Financial Assets | 10 990.00 | | | 10 990.00 |
492 Total Fixed Assets (Increases) | 101 721.00 | | | 101 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 621.00 | | | 102 621.00 |
378 Amount of deductible VAT on goods and services | 74 593.00 | | | 74 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
