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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 | 241 376.00 | 90 369.00 | 151 007.00 | 241 376.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 242 276.00 | 90 369.00 | 151 907.00 | 242 276.00 |
050 Raw materials, supplies, in progress | 22 617.00 | | 22 617.00 | 22 617.00 |
068 Receivables – Trade and related accounts | 15 819.00 | | 15 819.00 | 15 819.00 |
072 Receivables – Other | 33 730.00 | | 33 730.00 | 33 730.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 88 228.00 | | 88 228.00 | 88 228.00 |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 311 466.00 | | 311 466.00 | 311 466.00 |
110 Total Assets | 553 742.00 | 90 369.00 | 463 373.00 | 553 742.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 152.00 | |
134 Retained Earnings | | | 271.00 | |
136 Profit for the Year | | | 39 130.00 | |
142 Total Equity - Total I | | | 156 353.00 | |
156 Loans and similar debts | | | 45 416.00 | |
166 Suppliers and related accounts | | | 66 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 867.00 | | |
172 Other debts | | | 195 039.00 | |
176 Total debts | | | 307 020.00 | |
180 Liabilities Total | | | 463 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 056.00 | |
195 Of which payables due in more than one year | | | 34 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 538 473.00 | | | 538 473.00 |
226 Operating subsidies received | 277.00 | | | 277.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 549 755.00 | | | 549 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 354.00 | | | 200 354.00 |
240 Inventory changes (raw materials and supplies) | -21 733.00 | | | -21 733.00 |
242 Other external expenses | 139 624.00 | | | 139 624.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 226.00 | | | 1 226.00 |
24B (including equipment leasing) | 3 032.00 | | | 3 032.00 |
250 Staff compensation | 127 636.00 | | | 127 636.00 |
252 Social security contributions | 23 005.00 | | | 23 005.00 |
254 Depreciation and amortization | 33 799.00 | | | 33 799.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 504 012.00 | | | 504 012.00 |
270 Operating profit | 45 744.00 | | | 45 744.00 |
294 Financial expenses | 886.00 | | | 886.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 5 712.00 | | | 5 712.00 |
310 Profit or loss | 39 130.00 | | | 39 130.00 |
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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 | 1 181.00 | | | 1 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 730.00 | | | 1 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 145.00 | | | 61 145.00 |
490 Total Fixed Assets (Gross Value) | 179 399.00 | | | 179 399.00 |
492 Total Fixed Assets (Increases) | 64 056.00 | | | 64 056.00 |
494 Total Fixed Assets (Decreases) | 1 180.00 | | | 1 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 67 774.00 | | | 67 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
