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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 | 3 036.00 | 1 579.00 | 1 457.00 | 3 036.00 |
028 Tangible Assets | 201 139.00 | 46 736.00 | 154 403.00 | 201 139.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 205 775.00 | 48 315.00 | 157 460.00 | 205 775.00 |
050 Raw materials, supplies, in progress | 29 545.00 | | 29 545.00 | 29 545.00 |
068 Receivables – Trade and related accounts | 102 870.00 | | 102 870.00 | 102 870.00 |
072 Receivables – Other | 33 678.00 | | 33 678.00 | 33 678.00 |
084 Cash | 17 390.00 | | 17 390.00 | 17 390.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 183 602.00 | | 183 602.00 | 183 602.00 |
110 Total Assets | 389 377.00 | 48 315.00 | 341 062.00 | 389 377.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 10 378.00 | |
136 Profit for the Year | | | 29 461.00 | |
142 Total Equity - Total I | | | 47 539.00 | |
156 Loans and similar debts | | | 173 435.00 | |
166 Suppliers and related accounts | | | 56 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 480.00 | | |
172 Other debts | | | 63 914.00 | |
176 Total debts | | | 293 523.00 | |
180 Liabilities Total | | | 341 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 722 696.00 | 155 746.00 | | 722 696.00 |
222 Inventory production | -27 950.00 | 52 205.00 | | -27 950.00 |
230 Other income | 2 853.00 | 4.00 | | 2 853.00 |
232 Total operating income excluding VAT | 697 598.00 | 207 956.00 | | 697 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 092.00 | 38 588.00 | | 167 092.00 |
240 Inventory changes (raw materials and supplies) | -2 575.00 | -2 715.00 | | -2 575.00 |
242 Other external expenses | 200 188.00 | 100 650.00 | | 200 188.00 |
243 (including business tax) | 27.00 | | | 27.00 |
244 Taxes, duties and similar payments | 2 700.00 | 1 335.00 | | 2 700.00 |
250 Staff compensation | 175 315.00 | 28 271.00 | | 175 315.00 |
252 Social security contributions | 80 039.00 | 13 561.00 | | 80 039.00 |
254 Depreciation and amortization | 34 667.00 | 15 177.00 | | 34 667.00 |
262 Other expenses | 46.00 | 1.00 | | 46.00 |
264 Total operating expenses | 657 473.00 | 194 868.00 | | 657 473.00 |
270 Operating profit | 40 125.00 | 13 088.00 | | 40 125.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 500.00 | 833.00 | | 500.00 |
294 Financial expenses | 2 281.00 | 1 189.00 | | 2 281.00 |
300 Exceptional expenses | 4 635.00 | | | 4 635.00 |
306 Income tax's | 4 249.00 | 1 654.00 | | 4 249.00 |
310 Profit or loss | 29 461.00 | 11 078.00 | | 29 461.00 |
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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 | 6 415.00 | | | 6 415.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 76 173.00 | | | 76 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 7 008.00 | | | 7 008.00 |
490 Total Fixed Assets (Gross Value) | 135 494.00 | | | 135 494.00 |
492 Total Fixed Assets (Increases) | 83 489.00 | | | 83 489.00 |
494 Total Fixed Assets (Decreases) | 13 208.00 | | | 13 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 993.00 | | | 1 993.00 |
378 Amount of deductible VAT on goods and services | 60 532.00 | | | 60 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
