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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 | 13 020.00 | 2 020.00 | 11 000.00 | 13 020.00 |
028 Tangible Assets | 446 642.00 | 170 073.00 | 276 568.00 | 446 642.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 459 708.00 | 172 093.00 | 287 614.00 | 459 708.00 |
050 Raw materials, supplies, in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
072 Receivables – Other | 11 189.00 | | 11 189.00 | 11 189.00 |
084 Cash | 20 944.00 | | 20 944.00 | 20 944.00 |
092 Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
096 Total Current Assets + Prepaid Expenses | 42 151.00 | | 42 151.00 | 42 151.00 |
110 Total Assets | 501 860.00 | 172 093.00 | 329 766.00 | 501 860.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 189 823.00 | |
136 Profit for the Year | | | 28 570.00 | |
142 Total Equity - Total I | | | 229 394.00 | |
156 Loans and similar debts | | | 67 706.00 | |
166 Suppliers and related accounts | | | 17 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 277.00 | | |
172 Other debts | | | 15 576.00 | |
176 Total debts | | | 100 372.00 | |
180 Liabilities Total | | | 329 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 328.00 | |
195 Of which payables due in more than one year | | | 67 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 896.00 | | | 307 896.00 |
230 Other income | 2 864.00 | | | 2 864.00 |
232 Total operating income excluding VAT | 310 761.00 | | | 310 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 844.00 | | | 77 844.00 |
240 Inventory changes (raw materials and supplies) | -2 151.00 | | | -2 151.00 |
242 Other external expenses | 80 195.00 | | | 80 195.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 6 857.00 | | | 6 857.00 |
250 Staff compensation | 61 503.00 | | | 61 503.00 |
252 Social security contributions | 27 874.00 | | | 27 874.00 |
254 Depreciation and amortization | 27 455.00 | | | 27 455.00 |
264 Total operating expenses | 279 579.00 | | | 279 579.00 |
270 Operating profit | 31 181.00 | | | 31 181.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 2 434.00 | | | 2 434.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
310 Profit or loss | 28 570.00 | | | 28 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 362.00 | | | 3 362.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 966.00 | | | 9 966.00 |
490 Total Fixed Assets (Gross Value) | 446 379.00 | | | 446 379.00 |
492 Total Fixed Assets (Increases) | 13 328.00 | | | 13 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 223.00 | | | 35 223.00 |
378 Amount of deductible VAT on goods and services | 19 554.00 | | | 19 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
