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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
028 Tangible Assets | 117 570.00 | 97 513.00 | 20 056.00 | 117 570.00 |
040 Financial Assets | 3 274.00 | | 3 274.00 | 3 274.00 |
044 Total Fixed Assets | 123 206.00 | 99 876.00 | 23 330.00 | 123 206.00 |
050 Raw materials, supplies, in progress | 9 342.00 | | 9 342.00 | 9 342.00 |
068 Receivables – Trade and related accounts | 15 473.00 | | 15 473.00 | 15 473.00 |
072 Receivables – Other | 7 668.00 | | 7 668.00 | 7 668.00 |
080 Sellable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
084 Cash | 2 837.00 | | 2 837.00 | 2 837.00 |
092 Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
096 Total Current Assets + Prepaid Expenses | 37 794.00 | | 37 794.00 | 37 794.00 |
110 Total Assets | 161 000.00 | 99 876.00 | 61 124.00 | 161 000.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -7 121.00 | |
136 Profit for the Year | | | 4 961.00 | |
142 Total Equity - Total I | | | 6 224.00 | |
156 Loans and similar debts | | | 4 647.00 | |
166 Suppliers and related accounts | | | 19 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 725.00 | | |
172 Other debts | | | 30 708.00 | |
176 Total debts | | | 54 900.00 | |
180 Liabilities Total | | | 61 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
214 Production of goods sold - France | 280 877.00 | | | 280 877.00 |
218 Production of services sold - France | 6 191.00 | | | 6 191.00 |
222 Inventory production | -3.00 | | | -3.00 |
224 Capitalized production | 12 129.00 | | | 12 129.00 |
230 Other income | 2 612.00 | | | 2 612.00 |
232 Total operating income excluding VAT | 301 807.00 | | | 301 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 341.00 | | | 117 341.00 |
240 Inventory changes (raw materials and supplies) | 745.00 | | | 745.00 |
242 Other external expenses | 62 756.00 | | | 62 756.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
24B (including equipment leasing) | 8 212.00 | | | 8 212.00 |
250 Staff compensation | 88 989.00 | | | 88 989.00 |
252 Social security contributions | 27 387.00 | | | 27 387.00 |
254 Depreciation and amortization | 2 060.00 | | | 2 060.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 300 908.00 | | | 300 908.00 |
270 Operating profit | 898.00 | | | 898.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | -4 490.00 | | | -4 490.00 |
310 Profit or loss | 4 961.00 | | | 4 961.00 |
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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 | 910.00 | | | 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 688.00 | | | 13 688.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 106 508.00 | | | 106 508.00 |
492 Total Fixed Assets (Increases) | 16 998.00 | | | 16 998.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -300.00 | | | -300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 741.00 | | | 16 741.00 |
378 Amount of deductible VAT on goods and services | 19 052.00 | | | 19 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
