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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
028 Tangible Assets | 304 275.00 | 188 093.00 | 116 182.00 | 304 275.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 307 444.00 | 191 190.00 | 116 254.00 | 307 444.00 |
050 Raw materials, supplies, in progress | 6 966.00 | | 6 966.00 | 6 966.00 |
068 Receivables – Trade and related accounts | 2 156.00 | | 2 156.00 | 2 156.00 |
072 Receivables – Other | 14 188.00 | | 14 188.00 | 14 188.00 |
084 Cash | 33 776.00 | | 33 776.00 | 33 776.00 |
092 Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
096 Total Current Assets + Prepaid Expenses | 60 172.00 | | 60 172.00 | 60 172.00 |
110 Total Assets | 367 617.00 | 191 190.00 | 176 427.00 | 367 617.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 692.00 | |
136 Profit for the Year | | | 20 401.00 | |
142 Total Equity - Total I | | | 87 193.00 | |
156 Loans and similar debts | | | 37 165.00 | |
166 Suppliers and related accounts | | | 43 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 570.00 | | |
172 Other debts | | | 8 129.00 | |
176 Total debts | | | 89 233.00 | |
180 Liabilities Total | | | 176 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 250.00 | |
195 Of which payables due in more than one year | | | 20 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 255.00 | | | 2 255.00 |
210 Sales of goods - France | 109 967.00 | | | 109 967.00 |
218 Production of services sold - France | 260 562.00 | | | 260 562.00 |
230 Other income | 1 371.00 | | | 1 371.00 |
232 Total operating income excluding VAT | 371 901.00 | | | 371 901.00 |
234 Purchases of goods (including customs duties) | 56 669.00 | | | 56 669.00 |
236 Inventory change (goods) | 726.00 | | | 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 863.00 | | | 2 863.00 |
240 Inventory changes (raw materials and supplies) | -6 935.00 | | | -6 935.00 |
242 Other external expenses | 170 886.00 | | | 170 886.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 81 785.00 | | | 81 785.00 |
252 Social security contributions | 7 314.00 | | | 7 314.00 |
254 Depreciation and amortization | 38 997.00 | | | 38 997.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 354 119.00 | | | 354 119.00 |
270 Operating profit | 17 782.00 | | | 17 782.00 |
290 Exceptional income | 16 250.00 | | | 16 250.00 |
294 Financial expenses | 709.00 | | | 709.00 |
300 Exceptional expenses | 10 579.00 | | | 10 579.00 |
306 Income tax's | 2 342.00 | | | 2 342.00 |
310 Profit or loss | 20 401.00 | | | 20 401.00 |
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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 | 20 603.00 | | | 20 603.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 353.00 | | | 14 353.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 721.00 | | | 26 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 271 433.00 | | | 271 433.00 |
492 Total Fixed Assets (Increases) | 62 348.00 | | | 62 348.00 |
494 Total Fixed Assets (Decreases) | 26 336.00 | | | 26 336.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 579.00 | | | 10 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 250.00 | | | 16 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 670.00 | | | 5 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 294.00 | | | 60 294.00 |
378 Amount of deductible VAT on goods and services | 40 601.00 | | | 40 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
