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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
014 Intangible Assets - Other | 10 513.00 | 10 513.00 | | 10 513.00 |
028 Tangible Assets | 317 875.00 | 281 913.00 | 35 962.00 | 317 875.00 |
040 Financial Assets | 18 072.00 | | 18 072.00 | 18 072.00 |
044 Total Fixed Assets | 348 900.00 | 292 426.00 | 56 474.00 | 348 900.00 |
050 Raw materials, supplies, in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
068 Receivables – Trade and related accounts | 167 844.00 | | 167 844.00 | 167 844.00 |
072 Receivables – Other | 21 079.00 | | 21 079.00 | 21 079.00 |
084 Cash | 184 619.00 | | 184 619.00 | 184 619.00 |
092 Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
096 Total Current Assets + Prepaid Expenses | 395 632.00 | | 395 632.00 | 395 632.00 |
110 Total Assets | 744 532.00 | 292 426.00 | 452 106.00 | 744 532.00 |
120 Share or Individual Capital | | | 20 050.00 | |
126 Legal Reserve | | | 2 005.00 | |
132 Other Reserves | | | 248 155.00 | |
136 Profit for the Year | | | 6 177.00 | |
142 Total Equity - Total I | | | 276 387.00 | |
156 Loans and similar debts | | | 29 938.00 | |
166 Suppliers and related accounts | | | 36 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 618.00 | | |
172 Other debts | | | 102 907.00 | |
174 Prepaid income | | | 5 949.00 | |
176 Total debts | | | 175 720.00 | |
180 Liabilities Total | | | 452 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 642 569.00 | | | 642 569.00 |
218 Production of services sold - France | 83 231.00 | | | 83 231.00 |
222 Inventory production | 4 891.00 | | | 4 891.00 |
226 Operating subsidies received | 250.00 | | | 250.00 |
230 Other income | 1 160.00 | | | 1 160.00 |
232 Total operating income excluding VAT | 732 101.00 | | | 732 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 406 094.00 | | | 406 094.00 |
240 Inventory changes (raw materials and supplies) | -4 802.00 | | | -4 802.00 |
242 Other external expenses | 103 555.00 | | | 103 555.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 15 189.00 | | | 15 189.00 |
250 Staff compensation | 135 039.00 | | | 135 039.00 |
252 Social security contributions | 56 773.00 | | | 56 773.00 |
254 Depreciation and amortization | 9 763.00 | | | 9 763.00 |
262 Other expenses | 6 428.00 | | | 6 428.00 |
264 Total operating expenses | 728 039.00 | | | 728 039.00 |
270 Operating profit | 4 062.00 | | | 4 062.00 |
280 Financial income | 4 333.00 | | | 4 333.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | 1 806.00 | | | 1 806.00 |
310 Profit or loss | 6 177.00 | | | 6 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 359 708.00 | | | 359 708.00 |
492 Total Fixed Assets (Increases) | 802.00 | | | 802.00 |
494 Total Fixed Assets (Decreases) | 11 610.00 | | | 11 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 982.00 | | | 113 982.00 |
378 Amount of deductible VAT on goods and services | 93 937.00 | | | 93 937.00 |
