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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 | 2 190.00 | 2 158.00 | 32.00 | 2 190.00 |
028 Tangible Assets | 105 702.00 | 58 325.00 | 47 377.00 | 105 702.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 108 192.00 | 60 483.00 | 47 709.00 | 108 192.00 |
050 Raw materials, supplies, in progress | 8 677.00 | | 8 677.00 | 8 677.00 |
060 Merchandise inventory | 1 760.00 | | 1 760.00 | 1 760.00 |
068 Receivables – Trade and related accounts | 70 159.00 | | 70 159.00 | 70 159.00 |
072 Receivables – Other | 7 774.00 | | 7 774.00 | 7 774.00 |
084 Cash | 93 279.00 | | 93 279.00 | 93 279.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 182 243.00 | | 182 243.00 | 182 243.00 |
110 Total Assets | 290 435.00 | 60 483.00 | 229 952.00 | 290 435.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 87 169.00 | |
136 Profit for the Year | | | 53 925.00 | |
142 Total Equity - Total I | | | 148 244.00 | |
156 Loans and similar debts | | | 32 901.00 | |
164 Advances and down payments received on current orders | | | 3 020.00 | |
166 Suppliers and related accounts | | | 22 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 939.00 | | |
172 Other debts | | | 22 849.00 | |
176 Total debts | | | 81 708.00 | |
180 Liabilities Total | | | 229 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 998.00 | |
195 Of which payables due in more than one year | | | 23 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 733.00 | | | 108 733.00 |
214 Production of goods sold - France | 41 105.00 | | | 41 105.00 |
218 Production of services sold - France | 318 557.00 | | | 318 557.00 |
222 Inventory production | -2 475.00 | | | -2 475.00 |
226 Operating subsidies received | 2 600.00 | | | 2 600.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 468 524.00 | | | 468 524.00 |
234 Purchases of goods (including customs duties) | 95 038.00 | | | 95 038.00 |
236 Inventory change (goods) | -47.00 | | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 565.00 | | | 140 565.00 |
240 Inventory changes (raw materials and supplies) | -1 515.00 | | | -1 515.00 |
242 Other external expenses | 35 814.00 | | | 35 814.00 |
243 (including business tax) | -9 551.00 | | | -9 551.00 |
244 Taxes, duties and similar payments | 1 533.00 | | | 1 533.00 |
250 Staff compensation | 89 730.00 | | | 89 730.00 |
252 Social security contributions | 22 682.00 | | | 22 682.00 |
254 Depreciation and amortization | 18 242.00 | | | 18 242.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 402 047.00 | | | 402 047.00 |
270 Operating profit | 66 477.00 | | | 66 477.00 |
280 Financial income | 115.00 | | | 115.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 12 286.00 | | | 12 286.00 |
310 Profit or loss | 53 925.00 | | | 53 925.00 |
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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 | 5 123.00 | | | 5 123.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 876.00 | | | 20 876.00 |
490 Total Fixed Assets (Gross Value) | 82 432.00 | | | 82 432.00 |
492 Total Fixed Assets (Increases) | 25 998.00 | | | 25 998.00 |
494 Total Fixed Assets (Decreases) | 239.00 | | | 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 730.00 | | | 24 730.00 |
378 Amount of deductible VAT on goods and services | 52 898.00 | | | 52 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
