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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
028 Tangible Assets | 210 629.00 | 90 734.00 | 119 895.00 | 210 629.00 |
040 Financial Assets | 17 192.00 | | 17 192.00 | 17 192.00 |
044 Total Fixed Assets | 229 058.00 | 91 971.00 | 137 087.00 | 229 058.00 |
068 Receivables – Trade and related accounts | 142 197.00 | | 142 197.00 | 142 197.00 |
072 Receivables – Other | 23 334.00 | | 23 334.00 | 23 334.00 |
084 Cash | 6 380.00 | | 6 380.00 | 6 380.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 171 912.00 | | 171 912.00 | 171 912.00 |
110 Total Assets | 400 970.00 | 91 971.00 | 308 998.00 | 400 970.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 59 672.00 | |
136 Profit for the Year | | | 9 680.00 | |
142 Total Equity - Total I | | | 77 601.00 | |
156 Loans and similar debts | | | 61 178.00 | |
166 Suppliers and related accounts | | | 86 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 697.00 | | |
172 Other debts | | | 84 055.00 | |
176 Total debts | | | 231 397.00 | |
180 Liabilities Total | | | 308 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 791.00 | 320 132.00 | | 266 791.00 |
218 Production of services sold - France | 15 892.00 | | | 15 892.00 |
224 Capitalized production | 115.00 | 198.00 | | 115.00 |
226 Operating subsidies received | | 192.00 | | |
230 Other income | 194.00 | 385.00 | | 194.00 |
232 Total operating income excluding VAT | 282 992.00 | 320 908.00 | | 282 992.00 |
234 Purchases of goods (including customs duties) | 80 162.00 | 73 894.00 | | 80 162.00 |
236 Inventory change (goods) | | 259.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 2 981.00 | | |
242 Other external expenses | 95 062.00 | 161 245.00 | | 95 062.00 |
244 Taxes, duties and similar payments | 3 051.00 | 1 823.00 | | 3 051.00 |
250 Staff compensation | 45 493.00 | 34 498.00 | | 45 493.00 |
252 Social security contributions | 7 196.00 | 11 877.00 | | 7 196.00 |
254 Depreciation and amortization | 24 423.00 | 23 194.00 | | 24 423.00 |
262 Other expenses | 873.00 | 606.00 | | 873.00 |
264 Total operating expenses | 256 259.00 | 310 376.00 | | 256 259.00 |
270 Operating profit | 26 733.00 | 10 531.00 | | 26 733.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 3 752.00 | | |
294 Financial expenses | 699.00 | 1 446.00 | | 699.00 |
300 Exceptional expenses | 13 463.00 | 3 268.00 | | 13 463.00 |
306 Income tax's | 2 891.00 | 1 359.00 | | 2 891.00 |
310 Profit or loss | 9 680.00 | 8 211.00 | | 9 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 224 892.00 | | | 224 892.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 105.00 | | | 23 105.00 |
378 Amount of deductible VAT on goods and services | 12 086.00 | | | 12 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
