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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 | 87 956.00 | 14 233.00 | 73 723.00 | 87 956.00 |
028 Tangible Assets | 495 945.00 | 113 572.00 | 382 373.00 | 495 945.00 |
040 Financial Assets | 67 634.00 | | 67 634.00 | 67 634.00 |
044 Total Fixed Assets | 651 535.00 | 127 805.00 | 523 730.00 | 651 535.00 |
068 Receivables – Trade and related accounts | 267 576.00 | | 267 576.00 | 267 576.00 |
072 Receivables – Other | 39 924.00 | | 39 924.00 | 39 924.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 50 888.00 | | 50 888.00 | 50 888.00 |
092 Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
096 Total Current Assets + Prepaid Expenses | 366 583.00 | | 366 583.00 | 366 583.00 |
110 Total Assets | 1 018 118.00 | 127 805.00 | 890 314.00 | 1 018 118.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 175 949.00 | |
136 Profit for the Year | | | 136 337.00 | |
142 Total Equity - Total I | | | 323 286.00 | |
156 Loans and similar debts | | | 383 517.00 | |
166 Suppliers and related accounts | | | 92 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 028.00 | | |
172 Other debts | | | 90 939.00 | |
176 Total debts | | | 567 028.00 | |
180 Liabilities Total | | | 890 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 494 189.00 | | | 494 189.00 |
210 Sales of goods - France | 555 348.00 | 222 541.00 | | 555 348.00 |
217 Production of services sold - Export | 56 317.00 | | | 56 317.00 |
218 Production of services sold - France | 624 403.00 | 296 300.00 | | 624 403.00 |
230 Other income | 7 559.00 | 977.00 | | 7 559.00 |
232 Total operating income excluding VAT | 1 187 310.00 | 519 818.00 | | 1 187 310.00 |
234 Purchases of goods (including customs duties) | 324 238.00 | 100 445.00 | | 324 238.00 |
236 Inventory change (goods) | | 18 853.00 | | |
242 Other external expenses | 262 838.00 | 116 341.00 | | 262 838.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 13 213.00 | 7 967.00 | | 13 213.00 |
250 Staff compensation | 236 797.00 | 101 872.00 | | 236 797.00 |
252 Social security contributions | 128 889.00 | 52 325.00 | | 128 889.00 |
254 Depreciation and amortization | 79 086.00 | 23 015.00 | | 79 086.00 |
262 Other expenses | 623.00 | 10.00 | | 623.00 |
264 Total operating expenses | 1 045 684.00 | 420 828.00 | | 1 045 684.00 |
270 Operating profit | 141 626.00 | 98 990.00 | | 141 626.00 |
280 Financial income | 38.00 | 350.00 | | 38.00 |
294 Financial expenses | 3 177.00 | 1 706.00 | | 3 177.00 |
306 Income tax's | 2 150.00 | 6 271.00 | | 2 150.00 |
310 Profit or loss | 136 337.00 | 91 363.00 | | 136 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 59 090.00 | | | 59 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 472.00 | | | 70 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 118 654.00 | | | 118 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 065.00 | | | 30 065.00 |
482 INCREASES Financial Assets | 55 273.00 | | | 55 273.00 |
484 DECREASES Financial Assets | 30 235.00 | | | 30 235.00 |
490 Total Fixed Assets (Gross Value) | 348 217.00 | | | 348 217.00 |
492 Total Fixed Assets (Increases) | 333 553.00 | | | 333 553.00 |
494 Total Fixed Assets (Decreases) | 30 235.00 | | | 30 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 562.00 | | | 101 562.00 |
378 Amount of deductible VAT on goods and services | 58 568.00 | | | 58 568.00 |
