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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 55 093.00 | 39 626.00 | 15 467.00 | 55 093.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 58 543.00 | 40 276.00 | 18 267.00 | 58 543.00 |
050 Raw materials, supplies, in progress | 10 959.00 | | 10 959.00 | 10 959.00 |
068 Receivables – Trade and related accounts | 25 600.00 | | 25 600.00 | 25 600.00 |
072 Receivables – Other | 21 784.00 | | 21 784.00 | 21 784.00 |
084 Cash | 1 470.00 | | 1 470.00 | 1 470.00 |
092 Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 61 398.00 | | 61 398.00 | 61 398.00 |
110 Total Assets | 119 941.00 | 40 276.00 | 79 665.00 | 119 941.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -48 197.00 | |
136 Profit for the Year | | | 42 589.00 | |
142 Total Equity - Total I | | | -108.00 | |
156 Loans and similar debts | | | 15 468.00 | |
166 Suppliers and related accounts | | | 20 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 43 943.00 | |
174 Prepaid income | | | 208.00 | |
176 Total debts | | | 79 773.00 | |
180 Liabilities Total | | | 79 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 054.00 | |
195 Of which payables due in more than one year | | | 2 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 047.00 | 280 931.00 | | 274 047.00 |
218 Production of services sold - France | 265 271.00 | 257 946.00 | | 265 271.00 |
230 Other income | 7 491.00 | 1 701.00 | | 7 491.00 |
232 Total operating income excluding VAT | 546 809.00 | 540 578.00 | | 546 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 358.00 | 242 771.00 | | 180 358.00 |
240 Inventory changes (raw materials and supplies) | 8 407.00 | -8 140.00 | | 8 407.00 |
242 Other external expenses | 144 911.00 | 146 887.00 | | 144 911.00 |
243 (including business tax) | 1 787.00 | | | 1 787.00 |
244 Taxes, duties and similar payments | 11 343.00 | 10 294.00 | | 11 343.00 |
250 Staff compensation | 122 635.00 | 112 006.00 | | 122 635.00 |
252 Social security contributions | 43 682.00 | 45 189.00 | | 43 682.00 |
254 Depreciation and amortization | 8 793.00 | 8 705.00 | | 8 793.00 |
256 Provisions | | 3 499.00 | | |
264 Total operating expenses | 520 129.00 | 561 210.00 | | 520 129.00 |
270 Operating profit | 26 680.00 | -20 633.00 | | 26 680.00 |
280 Financial income | 15.00 | 29.00 | | 15.00 |
290 Exceptional income | 16 446.00 | | | 16 446.00 |
294 Financial expenses | 487.00 | 730.00 | | 487.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | 42 589.00 | -21 334.00 | | 42 589.00 |
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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 | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 054.00 | | | 4 054.00 |
490 Total Fixed Assets (Gross Value) | 49 489.00 | | | 49 489.00 |
492 Total Fixed Assets (Increases) | 9 054.00 | | | 9 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 860.00 | | | 116 860.00 |
378 Amount of deductible VAT on goods and services | 60 589.00 | | | 60 589.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 499.00 | | | 3 499.00 |
684 DECREASES in Total Provisions Statement | 3 499.00 | | | 3 499.00 |
