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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 | 2 720.00 | 2 514.00 | 206.00 | 2 720.00 |
028 Tangible Assets | 244 661.00 | 59 774.00 | 184 888.00 | 244 661.00 |
040 Financial Assets | 9 280.00 | | 9 280.00 | 9 280.00 |
044 Total Fixed Assets | 256 661.00 | 62 288.00 | 194 374.00 | 256 661.00 |
050 Raw materials, supplies, in progress | 5 470.00 | | 5 470.00 | 5 470.00 |
068 Receivables – Trade and related accounts | 31 374.00 | | 31 374.00 | 31 374.00 |
072 Receivables – Other | 83 363.00 | | 83 363.00 | 83 363.00 |
084 Cash | 7 466.00 | | 7 466.00 | 7 466.00 |
096 Total Current Assets + Prepaid Expenses | 127 672.00 | | 127 672.00 | 127 672.00 |
110 Total Assets | 384 334.00 | 62 288.00 | 322 046.00 | 384 334.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 218.00 | |
136 Profit for the Year | | | 30 728.00 | |
142 Total Equity - Total I | | | 65 146.00 | |
156 Loans and similar debts | | | 137 382.00 | |
166 Suppliers and related accounts | | | 41 730.00 | |
172 Other debts | | | 77 788.00 | |
176 Total debts | | | 256 900.00 | |
180 Liabilities Total | | | 322 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 534 391.00 | | | 534 391.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 534 395.00 | | | 534 395.00 |
234 Purchases of goods (including customs duties) | 298.00 | | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 298.00 | | | 173 298.00 |
240 Inventory changes (raw materials and supplies) | -2 691.00 | | | -2 691.00 |
242 Other external expenses | 73 846.00 | | | 73 846.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 2 057.00 | | | 2 057.00 |
250 Staff compensation | 162 429.00 | | | 162 429.00 |
252 Social security contributions | 53 327.00 | | | 53 327.00 |
254 Depreciation and amortization | 35 673.00 | | | 35 673.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 498 313.00 | | | 498 313.00 |
270 Operating profit | 36 082.00 | | | 36 082.00 |
294 Financial expenses | 688.00 | | | 688.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 4 625.00 | | | 4 625.00 |
310 Profit or loss | 30 728.00 | | | 30 728.00 |
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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 | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 317.00 | | | 7 317.00 |
490 Total Fixed Assets (Gross Value) | 169 344.00 | | | 169 344.00 |
492 Total Fixed Assets (Increases) | 87 317.00 | | | 87 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 246.00 | | | 38 246.00 |
378 Amount of deductible VAT on goods and services | 19 313.00 | | | 19 313.00 |
