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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 | 278 539.00 | 229 468.00 | 49 071.00 | 278 539.00 |
040 Financial Assets | 1 976.00 | | 1 976.00 | 1 976.00 |
044 Total Fixed Assets | 280 515.00 | 229 468.00 | 51 047.00 | 280 515.00 |
050 Raw materials, supplies, in progress | 53 454.00 | | 53 454.00 | 53 454.00 |
060 Merchandise inventory | 610.00 | | 610.00 | 610.00 |
068 Receivables – Trade and related accounts | 13 946.00 | | 13 946.00 | 13 946.00 |
072 Receivables – Other | 4 348.00 | | 4 348.00 | 4 348.00 |
084 Cash | 78 521.00 | | 78 521.00 | 78 521.00 |
096 Total Current Assets + Prepaid Expenses | 150 878.00 | | 150 878.00 | 150 878.00 |
110 Total Assets | 431 393.00 | 229 468.00 | 201 925.00 | 431 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 242.00 | |
136 Profit for the Year | | | 22 359.00 | |
140 Regulated Provisions | | | 1 440.00 | |
142 Total Equity - Total I | | | 87 841.00 | |
156 Loans and similar debts | | | 39 792.00 | |
166 Suppliers and related accounts | | | 47 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 713.00 | | |
172 Other debts | | | 27 034.00 | |
176 Total debts | | | 114 084.00 | |
180 Liabilities Total | | | 201 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 397.00 | |
195 Of which payables due in more than one year | | | 15 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 259.00 | | | 354 259.00 |
222 Inventory production | -33 644.00 | | | -33 644.00 |
224 Capitalized production | 3 220.00 | | | 3 220.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 323 936.00 | | | 323 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 554.00 | | | 182 554.00 |
240 Inventory changes (raw materials and supplies) | 4 669.00 | | | 4 669.00 |
242 Other external expenses | 44 660.00 | | | 44 660.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
250 Staff compensation | 40 510.00 | | | 40 510.00 |
252 Social security contributions | 3 924.00 | | | 3 924.00 |
254 Depreciation and amortization | 29 055.00 | | | 29 055.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 307 334.00 | | | 307 334.00 |
270 Operating profit | 16 601.00 | | | 16 601.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | 13 657.00 | | | 13 657.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
300 Exceptional expenses | 2 947.00 | | | 2 947.00 |
306 Income tax's | 3 946.00 | | | 3 946.00 |
310 Profit or loss | 22 359.00 | | | 22 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 220.00 | | | 3 220.00 |
490 Total Fixed Assets (Gross Value) | 295 964.00 | | | 295 964.00 |
492 Total Fixed Assets (Increases) | 3 220.00 | | | 3 220.00 |
494 Total Fixed Assets (Decreases) | 18 669.00 | | | 18 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 247.00 | | | 1 247.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 150.00 | | | 9 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 150.00 | | | 9 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 466.00 | | | 36 466.00 |
378 Amount of deductible VAT on goods and services | 27 117.00 | | | 27 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
