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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 | 114 618.00 | 59 553.00 | 55 066.00 | 114 618.00 |
040 Financial Assets | 281 193.00 | | 281 193.00 | 281 193.00 |
044 Total Fixed Assets | 395 811.00 | 59 553.00 | 336 258.00 | 395 811.00 |
050 Raw materials, supplies, in progress | 11 143.00 | | 11 143.00 | 11 143.00 |
072 Receivables – Other | 13 030.00 | | 13 030.00 | 13 030.00 |
084 Cash | 3 665.00 | | 3 665.00 | 3 665.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 28 615.00 | | 28 615.00 | 28 615.00 |
110 Total Assets | 424 426.00 | 59 553.00 | 364 873.00 | 424 426.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 1 698.00 | |
136 Profit for the Year | | | 9 453.00 | |
142 Total Equity - Total I | | | 42 751.00 | |
154 Provisions for risks and charges - Total II | | | 3 369.00 | |
156 Loans and similar debts | | | 24 558.00 | |
166 Suppliers and related accounts | | | 20 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 712.00 | | |
172 Other debts | | | 273 713.00 | |
176 Total debts | | | 318 753.00 | |
180 Liabilities Total | | | 364 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 510 950.00 | | | 510 950.00 |
230 Other income | 2 871.00 | | | 2 871.00 |
232 Total operating income excluding VAT | 513 821.00 | | | 513 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 748.00 | | | 155 748.00 |
240 Inventory changes (raw materials and supplies) | 7 030.00 | | | 7 030.00 |
242 Other external expenses | 108 914.00 | | | 108 914.00 |
243 (including business tax) | 3 897.00 | | | 3 897.00 |
244 Taxes, duties and similar payments | 5 582.00 | | | 5 582.00 |
24B (including equipment leasing) | 10 655.00 | | | 10 655.00 |
250 Staff compensation | 159 960.00 | | | 159 960.00 |
252 Social security contributions | 50 036.00 | | | 50 036.00 |
254 Depreciation and amortization | 15 590.00 | | | 15 590.00 |
256 Provisions | 3 369.00 | | | 3 369.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 506 650.00 | | | 506 650.00 |
270 Operating profit | 7 171.00 | | | 7 171.00 |
290 Exceptional income | 5 366.00 | | | 5 366.00 |
294 Financial expenses | 578.00 | | | 578.00 |
300 Exceptional expenses | 2 506.00 | | | 2 506.00 |
310 Profit or loss | 9 453.00 | | | 9 453.00 |
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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 | 3 297.00 | | | 3 297.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 215.00 | | | 20 215.00 |
482 INCREASES Financial Assets | 225 109.00 | | | 225 109.00 |
490 Total Fixed Assets (Gross Value) | 147 191.00 | | | 147 191.00 |
492 Total Fixed Assets (Increases) | 248 620.00 | | | 248 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 085.00 | | | 58 085.00 |
378 Amount of deductible VAT on goods and services | 29 251.00 | | | 29 251.00 |
622 INCREASES Provisions for risks and charges | 3 369.00 | | | 3 369.00 |
624 DECREASES Provisions for Risks and Charges | 2 809.00 | | | 2 809.00 |
682 INCREASES Total Statement of Provisions | 3 369.00 | | | 3 369.00 |
684 DECREASES in Total Provisions Statement | 2 809.00 | | | 2 809.00 |
