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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 | 506 439.00 | 37 955.00 | 468 483.00 | 506 439.00 |
040 Financial Assets | 14 508.00 | | 14 508.00 | 14 508.00 |
044 Total Fixed Assets | 520 946.00 | 37 955.00 | 482 991.00 | 520 946.00 |
050 Raw materials, supplies, in progress | 12 630.00 | | 12 630.00 | 12 630.00 |
060 Merchandise inventory | 2 229.00 | | 2 229.00 | 2 229.00 |
072 Receivables – Other | 13 169.00 | | 13 169.00 | 13 169.00 |
084 Cash | 78 866.00 | | 78 866.00 | 78 866.00 |
092 Prepaid expenses | 14 488.00 | | 14 488.00 | 14 488.00 |
096 Total Current Assets + Prepaid Expenses | 121 382.00 | | 121 382.00 | 121 382.00 |
110 Total Assets | 642 329.00 | 37 955.00 | 604 373.00 | 642 329.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 733.00 | |
136 Profit for the Year | | | 20 329.00 | |
140 Regulated Provisions | | | 67 758.00 | |
142 Total Equity - Total I | | | 96 920.00 | |
156 Loans and similar debts | | | 233 628.00 | |
166 Suppliers and related accounts | | | 76 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 633.00 | | |
172 Other debts | | | 197 409.00 | |
176 Total debts | | | 507 453.00 | |
180 Liabilities Total | | | 604 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 641 430.00 | | | 641 430.00 |
230 Other income | 19 740.00 | 2.00 | | 19 740.00 |
232 Total operating income excluding VAT | 661 170.00 | 2.00 | | 661 170.00 |
234 Purchases of goods (including customs duties) | 5 258.00 | | | 5 258.00 |
236 Inventory change (goods) | -2 229.00 | | | -2 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 464.00 | | | 181 464.00 |
240 Inventory changes (raw materials and supplies) | -12 630.00 | | | -12 630.00 |
242 Other external expenses | 190 463.00 | 49 710.00 | | 190 463.00 |
244 Taxes, duties and similar payments | 513.00 | 513.00 | | 513.00 |
250 Staff compensation | 207 296.00 | | | 207 296.00 |
252 Social security contributions | 36 708.00 | | | 36 708.00 |
254 Depreciation and amortization | 32 252.00 | 4 668.00 | | 32 252.00 |
262 Other expenses | 175.00 | 1.00 | | 175.00 |
264 Total operating expenses | 639 270.00 | 54 891.00 | | 639 270.00 |
270 Operating profit | 21 900.00 | -54 890.00 | | 21 900.00 |
280 Financial income | | 284.00 | | |
290 Exceptional income | 4 242.00 | 809.00 | | 4 242.00 |
294 Financial expenses | 5 796.00 | 383.00 | | 5 796.00 |
300 Exceptional expenses | 17.00 | 410.00 | | 17.00 |
310 Profit or loss | 20 329.00 | -54 589.00 | | 20 329.00 |
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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 | 8 446.00 | | | 8 446.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 373 110.00 | | | 373 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 213.00 | | | 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 742.00 | | | 30 742.00 |
490 Total Fixed Assets (Gross Value) | 108 435.00 | | | 108 435.00 |
492 Total Fixed Assets (Increases) | 412 511.00 | | | 412 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 955.00 | | | 74 955.00 |
378 Amount of deductible VAT on goods and services | 56 263.00 | | | 56 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
