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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 | 641 294.00 | 318 862.00 | 322 431.00 | 641 294.00 |
040 Financial Assets | 3 801.00 | | 3 801.00 | 3 801.00 |
044 Total Fixed Assets | 645 095.00 | 318 862.00 | 326 232.00 | 645 095.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 240 739.00 | 3 718.00 | 237 021.00 | 240 739.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
080 Sellable securities | | | | |
084 Cash | 29 150.00 | | 29 150.00 | 29 150.00 |
092 Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
096 Total Current Assets + Prepaid Expenses | 277 663.00 | 3 718.00 | 273 945.00 | 277 663.00 |
110 Total Assets | 922 758.00 | 322 581.00 | 600 177.00 | 922 758.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 2 081.00 | |
134 Retained Earnings | | | 57 975.00 | |
136 Profit for the Year | | | 34 740.00 | |
142 Total Equity - Total I | | | 116 796.00 | |
156 Loans and similar debts | | | 173 874.00 | |
166 Suppliers and related accounts | | | 88 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 438.00 | | |
172 Other debts | | | 220 596.00 | |
176 Total debts | | | 483 381.00 | |
180 Liabilities Total | | | 600 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 71 800.00 | |
195 Of which payables due in more than one year | | | 103 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 487.00 | 42 244.00 | | 34 487.00 |
218 Production of services sold - France | 695 488.00 | 504 651.00 | | 695 488.00 |
226 Operating subsidies received | 1 500.00 | 1 000.00 | | 1 500.00 |
230 Other income | 12 007.00 | 15 038.00 | | 12 007.00 |
232 Total operating income excluding VAT | 743 481.00 | 562 932.00 | | 743 481.00 |
234 Purchases of goods (including customs duties) | | 28 485.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 78 638.00 | 70 594.00 | | 78 638.00 |
240 Inventory changes (raw materials and supplies) | 1 404.00 | -1 033.00 | | 1 404.00 |
242 Other external expenses | 401 902.00 | 256 753.00 | | 401 902.00 |
243 (including business tax) | 1 868.00 | | | 1 868.00 |
244 Taxes, duties and similar payments | 2 551.00 | 5 052.00 | | 2 551.00 |
250 Staff compensation | 114 746.00 | 74 716.00 | | 114 746.00 |
252 Social security contributions | 23 733.00 | 12 785.00 | | 23 733.00 |
254 Depreciation and amortization | 117 925.00 | 100 758.00 | | 117 925.00 |
264 Total operating expenses | 740 899.00 | 548 111.00 | | 740 899.00 |
270 Operating profit | 2 582.00 | 14 821.00 | | 2 582.00 |
280 Financial income | 10.00 | 27.00 | | 10.00 |
290 Exceptional income | 71 817.00 | 42 001.00 | | 71 817.00 |
294 Financial expenses | 2 267.00 | 2 252.00 | | 2 267.00 |
300 Exceptional expenses | 32 151.00 | 23 988.00 | | 32 151.00 |
306 Income tax's | 5 251.00 | 3 972.00 | | 5 251.00 |
310 Profit or loss | 34 740.00 | 26 635.00 | | 34 740.00 |
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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 | 49 498.00 | | | 49 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 99 750.00 | | | 99 750.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 563 347.00 | | | 563 347.00 |
492 Total Fixed Assets (Increases) | 150 748.00 | | | 150 748.00 |
494 Total Fixed Assets (Decreases) | 69 000.00 | | | 69 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 097.00 | | | 32 097.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 71 800.00 | | | 71 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 703.00 | | | 39 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 104.00 | | | 146 104.00 |
378 Amount of deductible VAT on goods and services | 88 507.00 | | | 88 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
