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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
028 Tangible Assets | 272 149.00 | 234 962.00 | 37 188.00 | 272 149.00 |
040 Financial Assets | 397.00 | | 397.00 | 397.00 |
044 Total Fixed Assets | 280 492.00 | 242 908.00 | 37 584.00 | 280 492.00 |
050 Raw materials, supplies, in progress | 3 285.00 | | 3 285.00 | 3 285.00 |
068 Receivables – Trade and related accounts | 102 480.00 | | 102 480.00 | 102 480.00 |
072 Receivables – Other | 38 417.00 | | 38 417.00 | 38 417.00 |
084 Cash | 55 630.00 | | 55 630.00 | 55 630.00 |
092 Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
096 Total Current Assets + Prepaid Expenses | 203 460.00 | | 203 460.00 | 203 460.00 |
110 Total Assets | 483 952.00 | 242 908.00 | 241 044.00 | 483 952.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 65 759.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 21 764.00 | |
142 Total Equity - Total I | | | 95 774.00 | |
156 Loans and similar debts | | | 32 581.00 | |
166 Suppliers and related accounts | | | 61 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 944.00 | | |
172 Other debts | | | 51 445.00 | |
176 Total debts | | | 145 271.00 | |
180 Liabilities Total | | | 241 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 18 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 084.00 | 102 590.00 | | 104 084.00 |
214 Production of goods sold - France | 547 289.00 | 584 339.00 | | 547 289.00 |
226 Operating subsidies received | 3 370.00 | | | 3 370.00 |
230 Other income | 205.00 | 9 875.00 | | 205.00 |
232 Total operating income excluding VAT | 654 949.00 | 696 805.00 | | 654 949.00 |
234 Purchases of goods (including customs duties) | 16 123.00 | 94 706.00 | | 16 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 281 965.00 | 232 325.00 | | 281 965.00 |
240 Inventory changes (raw materials and supplies) | -2 308.00 | 2 343.00 | | -2 308.00 |
242 Other external expenses | 99 836.00 | 120 454.00 | | 99 836.00 |
243 (including business tax) | -5 331.00 | | | -5 331.00 |
244 Taxes, duties and similar payments | 2 795.00 | 3 240.00 | | 2 795.00 |
250 Staff compensation | 180 363.00 | 189 275.00 | | 180 363.00 |
252 Social security contributions | 29 207.00 | 29 842.00 | | 29 207.00 |
254 Depreciation and amortization | 20 639.00 | 27 390.00 | | 20 639.00 |
262 Other expenses | 3 985.00 | 108.00 | | 3 985.00 |
264 Total operating expenses | 632 605.00 | 699 684.00 | | 632 605.00 |
270 Operating profit | 22 343.00 | -2 879.00 | | 22 343.00 |
280 Financial income | 132.00 | | | 132.00 |
290 Exceptional income | | 1 740.00 | | |
294 Financial expenses | 806.00 | 1 351.00 | | 806.00 |
300 Exceptional expenses | 115.00 | 225.00 | | 115.00 |
306 Income tax's | -342.00 | | | -342.00 |
310 Profit or loss | 21 764.00 | -2 715.00 | | 21 764.00 |
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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 | 3 075.00 | | | 3 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 600.00 | | | 39 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | | | 739.00 |
490 Total Fixed Assets (Gross Value) | 280 565.00 | | | 280 565.00 |
492 Total Fixed Assets (Increases) | 739.00 | | | 739.00 |
494 Total Fixed Assets (Decreases) | 812.00 | | | 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 826.00 | | | 35 826.00 |
378 Amount of deductible VAT on goods and services | 33 026.00 | | | 33 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
