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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 326 007.00 | 234 072.00 | 91 936.00 | 326 007.00 |
044 Total Fixed Assets | 326 007.00 | 234 072.00 | 91 936.00 | 326 007.00 |
050 Raw materials, supplies, in progress | 30 555.00 | | 30 555.00 | 30 555.00 |
068 Receivables – Trade and related accounts | 6 755.00 | | 6 755.00 | 6 755.00 |
072 Receivables – Other | 6 301.00 | | 6 301.00 | 6 301.00 |
084 Cash | 14 441.00 | | 14 441.00 | 14 441.00 |
096 Total Current Assets + Prepaid Expenses | 58 052.00 | | 58 052.00 | 58 052.00 |
110 Total Assets | 384 059.00 | 234 072.00 | 149 987.00 | 384 059.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 295.00 | |
134 Retained Earnings | | | 28 216.00 | |
136 Profit for the Year | | | 1 991.00 | |
142 Total Equity - Total I | | | 41 001.00 | |
156 Loans and similar debts | | | 30 974.00 | |
166 Suppliers and related accounts | | | 19 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 970.00 | | |
172 Other debts | | | 58 430.00 | |
176 Total debts | | | 108 986.00 | |
180 Liabilities Total | | | 149 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 720.00 | |
195 Of which payables due in more than one year | | | 13 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 183.00 | 21 580.00 | | 19 183.00 |
218 Production of services sold - France | 312 513.00 | 311 912.00 | | 312 513.00 |
226 Operating subsidies received | 3 173.00 | 15 950.00 | | 3 173.00 |
230 Other income | 4 317.00 | 19.00 | | 4 317.00 |
232 Total operating income excluding VAT | 339 187.00 | 349 460.00 | | 339 187.00 |
234 Purchases of goods (including customs duties) | 410.00 | 4 244.00 | | 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 233.00 | 96 128.00 | | 89 233.00 |
240 Inventory changes (raw materials and supplies) | -198.00 | -8 891.00 | | -198.00 |
242 Other external expenses | 65 137.00 | 59 773.00 | | 65 137.00 |
243 (including business tax) | 2 106.00 | | | 2 106.00 |
244 Taxes, duties and similar payments | 5 188.00 | 6 608.00 | | 5 188.00 |
250 Staff compensation | 107 777.00 | 112 608.00 | | 107 777.00 |
252 Social security contributions | 29 365.00 | 27 317.00 | | 29 365.00 |
254 Depreciation and amortization | 22 635.00 | 25 153.00 | | 22 635.00 |
262 Other expenses | 6 345.00 | 10 215.00 | | 6 345.00 |
264 Total operating expenses | 325 891.00 | 333 155.00 | | 325 891.00 |
270 Operating profit | 13 295.00 | 16 305.00 | | 13 295.00 |
294 Financial expenses | 881.00 | 1 395.00 | | 881.00 |
300 Exceptional expenses | 10 904.00 | 12 720.00 | | 10 904.00 |
306 Income tax's | -480.00 | -1 872.00 | | -480.00 |
310 Profit or loss | 1 991.00 | 4 062.00 | | 1 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 220.00 | | | 3 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 309 287.00 | | | 309 287.00 |
492 Total Fixed Assets (Increases) | 16 720.00 | | | 16 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 067.00 | | | 20 067.00 |
378 Amount of deductible VAT on goods and services | 15 844.00 | | | 15 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
