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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 | 137.00 | 137.00 | | 137.00 |
028 Tangible Assets | 377 137.00 | 300 219.00 | 76 918.00 | 377 137.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 377 424.00 | 300 355.00 | 77 069.00 | 377 424.00 |
050 Raw materials, supplies, in progress | 41 774.00 | | 41 774.00 | 41 774.00 |
060 Merchandise inventory | 117.00 | | 117.00 | 117.00 |
068 Receivables – Trade and related accounts | 69 632.00 | 763.00 | 68 868.00 | 69 632.00 |
072 Receivables – Other | 6 007.00 | | 6 007.00 | 6 007.00 |
084 Cash | 118 534.00 | | 118 534.00 | 118 534.00 |
092 Prepaid expenses | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 237 016.00 | 763.00 | 236 253.00 | 237 016.00 |
110 Total Assets | 614 440.00 | 301 119.00 | 313 321.00 | 614 440.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 42 990.00 | |
134 Retained Earnings | | | 96 616.00 | |
136 Profit for the Year | | | 32 235.00 | |
142 Total Equity - Total I | | | 188 611.00 | |
156 Loans and similar debts | | | 19 574.00 | |
166 Suppliers and related accounts | | | 50 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 835.00 | | |
172 Other debts | | | 54 170.00 | |
176 Total debts | | | 124 710.00 | |
180 Liabilities Total | | | 313 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 516.00 | |
195 Of which payables due in more than one year | | | 6 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 074.00 | | | 1 074.00 |
214 Production of goods sold - France | 468 908.00 | | | 468 908.00 |
218 Production of services sold - France | 8 697.00 | | | 8 697.00 |
222 Inventory production | -2 624.00 | | | -2 624.00 |
226 Operating subsidies received | 244.00 | | | 244.00 |
230 Other income | 2 790.00 | | | 2 790.00 |
232 Total operating income excluding VAT | 479 088.00 | | | 479 088.00 |
234 Purchases of goods (including customs duties) | 483.00 | | | 483.00 |
236 Inventory change (goods) | 152.00 | | | 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 319.00 | | | 161 319.00 |
240 Inventory changes (raw materials and supplies) | 3 227.00 | | | 3 227.00 |
242 Other external expenses | 80 598.00 | | | 80 598.00 |
243 (including business tax) | -11 391.00 | | | -11 391.00 |
244 Taxes, duties and similar payments | 2 153.00 | | | 2 153.00 |
250 Staff compensation | 156 262.00 | | | 156 262.00 |
252 Social security contributions | 13 198.00 | | | 13 198.00 |
254 Depreciation and amortization | 22 996.00 | | | 22 996.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 440 461.00 | | | 440 461.00 |
270 Operating profit | 38 627.00 | | | 38 627.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 5 688.00 | | | 5 688.00 |
310 Profit or loss | 32 235.00 | | | 32 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 366 908.00 | | | 366 908.00 |
492 Total Fixed Assets (Increases) | 10 516.00 | | | 10 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 725.00 | | | 27 725.00 |
378 Amount of deductible VAT on goods and services | 27 630.00 | | | 27 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
