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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 | 8 765.00 | 5 106.00 | 3 659.00 | 8 765.00 |
028 Tangible Assets | 330 474.00 | 34 332.00 | 296 141.00 | 330 474.00 |
040 Financial Assets | 4 209.00 | | 4 209.00 | 4 209.00 |
044 Total Fixed Assets | 343 447.00 | 39 438.00 | 304 009.00 | 343 447.00 |
050 Raw materials, supplies, in progress | 3 480.00 | | 3 480.00 | 3 480.00 |
068 Receivables – Trade and related accounts | 6 269.00 | | 6 269.00 | 6 269.00 |
072 Receivables – Other | 128 196.00 | | 128 196.00 | 128 196.00 |
084 Cash | 114 110.00 | | 114 110.00 | 114 110.00 |
092 Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
096 Total Current Assets + Prepaid Expenses | 257 155.00 | | 257 155.00 | 257 155.00 |
110 Total Assets | 600 602.00 | 39 438.00 | 561 164.00 | 600 602.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 512.00 | |
136 Profit for the Year | | | 24 272.00 | |
140 Regulated Provisions | | | 87 700.00 | |
142 Total Equity - Total I | | | 143 484.00 | |
156 Loans and similar debts | | | 257 769.00 | |
166 Suppliers and related accounts | | | 64 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 563.00 | | |
172 Other debts | | | 95 797.00 | |
176 Total debts | | | 417 680.00 | |
180 Liabilities Total | | | 561 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 257 110.00 | |
195 Of which payables due in more than one year | | | 172 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 324 777.00 | | | 324 777.00 |
224 Capitalized production | 4 050.00 | | | 4 050.00 |
226 Operating subsidies received | 14 349.00 | | | 14 349.00 |
230 Other income | 10 571.00 | | | 10 571.00 |
232 Total operating income excluding VAT | 353 748.00 | | | 353 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 324.00 | | | 88 324.00 |
240 Inventory changes (raw materials and supplies) | -2 528.00 | | | -2 528.00 |
242 Other external expenses | 80 177.00 | | | 80 177.00 |
243 (including business tax) | -12 871.00 | | | -12 871.00 |
244 Taxes, duties and similar payments | 2 651.00 | | | 2 651.00 |
250 Staff compensation | 132 340.00 | | | 132 340.00 |
252 Social security contributions | 14 878.00 | | | 14 878.00 |
254 Depreciation and amortization | 13 417.00 | | | 13 417.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 329 471.00 | | | 329 471.00 |
270 Operating profit | 24 277.00 | | | 24 277.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 2 305.00 | | | 2 305.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 1 751.00 | | | 1 751.00 |
310 Profit or loss | 24 272.00 | | | 24 272.00 |
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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 | 21 514.00 | | | 21 514.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 213 201.00 | | | 213 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 377.00 | | | 22 377.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 86 337.00 | | | 86 337.00 |
492 Total Fixed Assets (Increases) | 257 110.00 | | | 257 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 218.00 | | | 44 218.00 |
378 Amount of deductible VAT on goods and services | 18 536.00 | | | 18 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
