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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 402 623.00 | 93 573.00 | 309 049.00 | 402 623.00 |
040 Financial Assets | 6 639.00 | | 6 639.00 | 6 639.00 |
044 Total Fixed Assets | 412 763.00 | 93 573.00 | 319 189.00 | 412 763.00 |
050 Raw materials, supplies, in progress | 10 528.00 | | 10 528.00 | 10 528.00 |
060 Merchandise inventory | 104.00 | | 104.00 | 104.00 |
068 Receivables – Trade and related accounts | 13 546.00 | | 13 546.00 | 13 546.00 |
072 Receivables – Other | 105 940.00 | | 105 940.00 | 105 940.00 |
084 Cash | 216 072.00 | | 216 072.00 | 216 072.00 |
092 Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
096 Total Current Assets + Prepaid Expenses | 353 327.00 | | 353 327.00 | 353 327.00 |
110 Total Assets | 766 091.00 | 93 573.00 | 672 517.00 | 766 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 129 196.00 | |
136 Profit for the Year | | | 48 150.00 | |
142 Total Equity - Total I | | | 178 346.00 | |
156 Loans and similar debts | | | 213 418.00 | |
164 Advances and down payments received on current orders | | | 2 657.00 | |
166 Suppliers and related accounts | | | 98 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 179 766.00 | |
176 Total debts | | | 494 171.00 | |
180 Liabilities Total | | | 672 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 700.00 | |
195 Of which payables due in more than one year | | | 165 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 662.00 | | | 63 662.00 |
214 Production of goods sold - France | 1 430 754.00 | | | 1 430 754.00 |
218 Production of services sold - France | 2 545.00 | | | 2 545.00 |
226 Operating subsidies received | 11 769.00 | | | 11 769.00 |
230 Other income | 24 159.00 | | | 24 159.00 |
232 Total operating income excluding VAT | 1 532 892.00 | | | 1 532 892.00 |
234 Purchases of goods (including customs duties) | 34 410.00 | | | 34 410.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 365 165.00 | | | 365 165.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | | | 208.00 |
242 Other external expenses | 291 743.00 | | | 291 743.00 |
243 (including business tax) | 5 752.00 | | | 5 752.00 |
244 Taxes, duties and similar payments | 22 492.00 | | | 22 492.00 |
24B (including equipment leasing) | 49 786.00 | | | 49 786.00 |
250 Staff compensation | 576 724.00 | | | 576 724.00 |
252 Social security contributions | 134 156.00 | | | 134 156.00 |
254 Depreciation and amortization | 33 339.00 | | | 33 339.00 |
259 (including tax provisions for foreign business establishments) | 6 476.00 | | | 6 476.00 |
262 Other expenses | 6 476.00 | | | 6 476.00 |
264 Total operating expenses | 1 465 068.00 | | | 1 465 068.00 |
270 Operating profit | 67 823.00 | | | 67 823.00 |
294 Financial expenses | 4 013.00 | | | 4 013.00 |
300 Exceptional expenses | 2 987.00 | | | 2 987.00 |
306 Income tax's | 12 673.00 | | | 12 673.00 |
310 Profit or loss | 48 150.00 | | | 48 150.00 |
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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 | 17 773.00 | | | 17 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 329.00 | | | 6 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 597.00 | | | 2 597.00 |
490 Total Fixed Assets (Gross Value) | 386 593.00 | | | 386 593.00 |
492 Total Fixed Assets (Increases) | 26 700.00 | | | 26 700.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 596.00 | | | 97 596.00 |
378 Amount of deductible VAT on goods and services | 83 255.00 | | | 83 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
