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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 | 66 078.00 | 36 097.00 | 29 981.00 | 66 078.00 |
040 Financial Assets | 63 585.00 | | 63 585.00 | 63 585.00 |
044 Total Fixed Assets | 129 663.00 | 36 097.00 | 93 566.00 | 129 663.00 |
050 Raw materials, supplies, in progress | 41 014.00 | | 41 014.00 | 41 014.00 |
068 Receivables – Trade and related accounts | 454 189.00 | | 454 189.00 | 454 189.00 |
072 Receivables – Other | 48 269.00 | | 48 269.00 | 48 269.00 |
084 Cash | 99 653.00 | | 99 653.00 | 99 653.00 |
092 Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
096 Total Current Assets + Prepaid Expenses | 646 728.00 | | 646 728.00 | 646 728.00 |
110 Total Assets | 776 391.00 | 36 097.00 | 740 294.00 | 776 391.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 190 231.00 | |
136 Profit for the Year | | | 19 515.00 | |
142 Total Equity - Total I | | | 215 246.00 | |
156 Loans and similar debts | | | 107 612.00 | |
166 Suppliers and related accounts | | | 243 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 135.00 | | |
172 Other debts | | | 165 486.00 | |
174 Prepaid income | | | 8 463.00 | |
176 Total debts | | | 525 048.00 | |
180 Liabilities Total | | | 740 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 969.00 | | | 969.00 |
218 Production of services sold - France | 733 486.00 | 6.00 | | 733 486.00 |
226 Operating subsidies received | 18 500.00 | | | 18 500.00 |
230 Other income | 15 885.00 | | | 15 885.00 |
232 Total operating income excluding VAT | 768 840.00 | | | 768 840.00 |
234 Purchases of goods (including customs duties) | 210 996.00 | | | 210 996.00 |
236 Inventory change (goods) | -26 483.00 | 8.00 | | -26 483.00 |
242 Other external expenses | 369 475.00 | | | 369 475.00 |
244 Taxes, duties and similar payments | 6 005.00 | | | 6 005.00 |
250 Staff compensation | 131 855.00 | | | 131 855.00 |
252 Social security contributions | 20 821.00 | | | 20 821.00 |
254 Depreciation and amortization | 13 543.00 | | | 13 543.00 |
262 Other expenses | 6 650.00 | | | 6 650.00 |
264 Total operating expenses | 732 862.00 | | | 732 862.00 |
270 Operating profit | 35 978.00 | | | 35 978.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 17 454.00 | | | 17 454.00 |
306 Income tax's | -1 295.00 | | | -1 295.00 |
310 Profit or loss | 19 515.00 | | | 19 515.00 |
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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 | 8 128.00 | | | 8 128.00 |
482 INCREASES Financial Assets | 33 642.00 | | | 33 642.00 |
484 DECREASES Financial Assets | 45 703.00 | | | 45 703.00 |
490 Total Fixed Assets (Gross Value) | 150 826.00 | | | 150 826.00 |
492 Total Fixed Assets (Increases) | 41 770.00 | | | 41 770.00 |
494 Total Fixed Assets (Decreases) | 62 933.00 | | | 62 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 841.00 | | | 144 841.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 77 746.00 | | | 77 746.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
