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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 | 207 982.00 | 77 389.00 | 130 594.00 | 207 982.00 |
040 Financial Assets | 11 543.00 | | 11 543.00 | 11 543.00 |
044 Total Fixed Assets | 219 526.00 | 77 389.00 | 142 137.00 | 219 526.00 |
050 Raw materials, supplies, in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
068 Receivables – Trade and related accounts | 253 169.00 | | 253 169.00 | 253 169.00 |
072 Receivables – Other | 7 847.00 | | 7 847.00 | 7 847.00 |
084 Cash | 129 090.00 | | 129 090.00 | 129 090.00 |
092 Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
096 Total Current Assets + Prepaid Expenses | 409 145.00 | | 409 145.00 | 409 145.00 |
110 Total Assets | 628 671.00 | 77 389.00 | 551 282.00 | 628 671.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 701.00 | |
132 Other Reserves | | | 102 588.00 | |
136 Profit for the Year | | | 81 388.00 | |
142 Total Equity - Total I | | | 286 677.00 | |
156 Loans and similar debts | | | 83 553.00 | |
166 Suppliers and related accounts | | | 96 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 587.00 | | |
172 Other debts | | | 84 550.00 | |
176 Total debts | | | 264 605.00 | |
180 Liabilities Total | | | 551 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 950.00 | |
195 Of which payables due in more than one year | | | 62.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 223.00 | | | 11 223.00 |
214 Production of goods sold - France | 930 858.00 | | | 930 858.00 |
218 Production of services sold - France | 112 827.00 | | | 112 827.00 |
226 Operating subsidies received | 3 111.00 | | | 3 111.00 |
230 Other income | 1 446.00 | | | 1 446.00 |
232 Total operating income excluding VAT | 1 059 464.00 | | | 1 059 464.00 |
234 Purchases of goods (including customs duties) | 27 973.00 | | | 27 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 490.00 | | | 208 490.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 304 198.00 | | | 304 198.00 |
243 (including business tax) | 3 155.00 | | | 3 155.00 |
244 Taxes, duties and similar payments | 7 287.00 | | | 7 287.00 |
250 Staff compensation | 310 713.00 | | | 310 713.00 |
252 Social security contributions | 81 593.00 | | | 81 593.00 |
254 Depreciation and amortization | 30 256.00 | | | 30 256.00 |
262 Other expenses | 849.00 | | | 849.00 |
264 Total operating expenses | 968 859.00 | | | 968 859.00 |
270 Operating profit | 90 605.00 | | | 90 605.00 |
290 Exceptional income | 17 581.00 | | | 17 581.00 |
294 Financial expenses | 756.00 | | | 756.00 |
300 Exceptional expenses | 15 149.00 | | | 15 149.00 |
306 Income tax's | 10 893.00 | | | 10 893.00 |
310 Profit or loss | 81 388.00 | | | 81 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 900.00 | | | 11 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 791.00 | | | 5 791.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 952.00 | | | 1 952.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 990.00 | | | 31 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 609.00 | | | 3 609.00 |
490 Total Fixed Assets (Gross Value) | 181 578.00 | | | 181 578.00 |
492 Total Fixed Assets (Increases) | 55 242.00 | | | 55 242.00 |
494 Total Fixed Assets (Decreases) | 17 295.00 | | | 17 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 790.00 | | | 14 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 950.00 | | | 13 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -840.00 | | | -840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 510.00 | | | 148 510.00 |
378 Amount of deductible VAT on goods and services | 81 954.00 | | | 81 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
