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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 | 1 710.00 | 997.00 | 712.00 | 1 710.00 |
028 Tangible Assets | 134 286.00 | 16 862.00 | 117 423.00 | 134 286.00 |
044 Total Fixed Assets | 135 996.00 | 17 860.00 | 118 136.00 | 135 996.00 |
084 Cash | 258 184.00 | | 258 184.00 | 258 184.00 |
096 Total Current Assets + Prepaid Expenses | 258 184.00 | | 258 184.00 | 258 184.00 |
110 Total Assets | 394 181.00 | 17 860.00 | 376 321.00 | 394 181.00 |
120 Share or Individual Capital | | | -5 000.00 | |
136 Profit for the Year | | | 68 997.00 | |
142 Total Equity - Total I | | | 63 997.00 | |
156 Loans and similar debts | | | 161 386.00 | |
166 Suppliers and related accounts | | | 42 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 188.00 | | |
172 Other debts | | | 108 905.00 | |
176 Total debts | | | 312 324.00 | |
180 Liabilities Total | | | 376 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 995.00 | |
195 Of which payables due in more than one year | | | 132 526.00 | |
AF Concessions, Patents and Similar Rights | 1 710.00 | 998.00 | 713.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 129 547.00 | 16 153.00 | 113 393.00 | 129 547.00 |
AT Other tangible assets | 4 740.00 | 709.00 | 4 031.00 | 4 740.00 |
BJ TOTAL (I) | 135 997.00 | 17 860.00 | 118 136.00 | 135 997.00 |
CF Cash and cash equivalents | 258 185.00 | | 258 185.00 | 258 185.00 |
CJ TOTAL (II) | 258 185.00 | | 258 185.00 | 258 185.00 |
CO Grand total (0 to V) | 394 182.00 | 17 860.00 | 376 321.00 | 394 182.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 635.00 | | | 366 635.00 |
232 Total operating income excluding VAT | 366 636.00 | | | 366 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 018.00 | | | 47 018.00 |
242 Other external expenses | 67 547.00 | | | 67 547.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
24B (including equipment leasing) | 18 226.00 | | | 18 226.00 |
250 Staff compensation | 79 345.00 | | | 79 345.00 |
252 Social security contributions | 64 746.00 | | | 64 746.00 |
254 Depreciation and amortization | 17 860.00 | | | 17 860.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 278 563.00 | | | 278 563.00 |
270 Operating profit | 88 072.00 | | | 88 072.00 |
306 Income tax's | 19 075.00 | | | 19 075.00 |
310 Profit or loss | 68 997.00 | | | 68 997.00 |
DA Share or individual capital | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 997.00 | | | 68 997.00 |
DL TOTAL (I) | 63 997.00 | | | 63 997.00 |
DU Loans and Debts from Credit Institutions (3) | 161 386.00 | | | 161 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 189.00 | | | 82 189.00 |
DX Trade payables and related accounts | 42 032.00 | | | 42 032.00 |
DY Tax and social security liabilities | 20 384.00 | | | 20 384.00 |
EA Other liabilities | 6 332.00 | | | 6 332.00 |
EC TOTAL (IV) | 312 324.00 | | | 312 324.00 |
EE Grand total (I to V) | 376 321.00 | | | 376 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 710.00 | | | 1 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 129 546.00 | | | 129 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 739.00 | | | 4 739.00 |
492 Total Fixed Assets (Increases) | 135 995.00 | | | 135 995.00 |
FD Production sold - goods | | | 366 635.00 | |
FJ Net sales | | | 366 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 636.00 | |
FU Purchases of raw materials and other supplies | | | 47 019.00 | |
FW Other purchases and external expenses | | | 67 547.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 79 346.00 | |
FZ Social Security Contributions | | | 64 746.00 | |
GB Operating Expenses - Provisions | | | 17 860.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 278 564.00 | |
GG - OPERATING RESULT (I - II) | | | 88 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 072.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 19 075.00 | | | 19 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 636.00 | | | 366 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 639.00 | | | 297 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 997.00 | | | 68 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 17 860.00 | | |
PE DEPRECIATION Total including other intangible assets | | 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 863.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 42 032.00 | 42 032.00 | | 42 032.00 |
8C Staff and Related Accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 521.00 | 88 521.00 | | 88 521.00 |
VH Loans with a maturity of more than one year at origin | 161 386.00 | 28 860.00 | 102 127.00 | 161 386.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 324.00 | 179 798.00 | 102 127.00 | 312 324.00 |
