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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 232 362.00 | 112 342.00 | 120 020.00 | 232 362.00 |
040 Financial Assets | 11 245.00 | | 11 245.00 | 11 245.00 |
044 Total Fixed Assets | 245 606.00 | 114 342.00 | 131 264.00 | 245 606.00 |
050 Raw materials, supplies, in progress | 5 099.00 | | 5 099.00 | 5 099.00 |
072 Receivables – Other | 14 339.00 | | 14 339.00 | 14 339.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 67 188.00 | | 67 188.00 | 67 188.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 87 416.00 | | 87 416.00 | 87 416.00 |
110 Total Assets | 333 022.00 | 114 342.00 | 218 680.00 | 333 022.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -13 891.00 | |
136 Profit for the Year | | | 24 952.00 | |
142 Total Equity - Total I | | | 13 861.00 | |
156 Loans and similar debts | | | 105 832.00 | |
166 Suppliers and related accounts | | | 20 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 555.00 | | |
172 Other debts | | | 78 893.00 | |
176 Total debts | | | 204 819.00 | |
180 Liabilities Total | | | 218 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 763.00 | | | 294 763.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 146.00 | | | 6 146.00 |
232 Total operating income excluding VAT | 302 409.00 | | | 302 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 692.00 | | | 82 692.00 |
240 Inventory changes (raw materials and supplies) | 669.00 | | | 669.00 |
242 Other external expenses | 88 421.00 | | | 88 421.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 2 193.00 | | | 2 193.00 |
250 Staff compensation | 67 318.00 | | | 67 318.00 |
252 Social security contributions | 8 042.00 | | | 8 042.00 |
254 Depreciation and amortization | 25 197.00 | | | 25 197.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 274 533.00 | | | 274 533.00 |
270 Operating profit | 27 876.00 | | | 27 876.00 |
290 Exceptional income | 111.00 | | | 111.00 |
294 Financial expenses | 2 590.00 | | | 2 590.00 |
306 Income tax's | 445.00 | | | 445.00 |
310 Profit or loss | 24 952.00 | | | 24 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 262.00 | | | 262.00 |
490 Total Fixed Assets (Gross Value) | 245 344.00 | | | 245 344.00 |
492 Total Fixed Assets (Increases) | 262.00 | | | 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 263.00 | | | 30 263.00 |
378 Amount of deductible VAT on goods and services | 18 289.00 | | | 18 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
