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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 | 3 549.00 | 3 523.00 | 26.00 | 3 549.00 |
028 Tangible Assets | 190 227.00 | 11 583.00 | 178 644.00 | 190 227.00 |
044 Total Fixed Assets | 193 776.00 | 15 106.00 | 178 670.00 | 193 776.00 |
050 Raw materials, supplies, in progress | 36 005.00 | | 36 005.00 | 36 005.00 |
068 Receivables – Trade and related accounts | 253 518.00 | | 253 518.00 | 253 518.00 |
072 Receivables – Other | 35 183.00 | | 35 183.00 | 35 183.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 55 158.00 | | 55 158.00 | 55 158.00 |
096 Total Current Assets + Prepaid Expenses | 389 863.00 | | 389 863.00 | 389 863.00 |
110 Total Assets | 583 639.00 | 15 106.00 | 568 533.00 | 583 639.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 304 910.00 | |
136 Profit for the Year | | | 32 655.00 | |
142 Total Equity - Total I | | | 348 565.00 | |
166 Suppliers and related accounts | | | 69 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 234.00 | | |
172 Other debts | | | 148 110.00 | |
174 Prepaid income | | | 2 502.00 | |
176 Total debts | | | 219 968.00 | |
180 Liabilities Total | | | 568 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 176 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 878.00 | 74 498.00 | | 33 878.00 |
217 Production of services sold - Export | 25 530.00 | | | 25 530.00 |
218 Production of services sold - France | 953 461.00 | 844 137.00 | | 953 461.00 |
222 Inventory production | | -25 000.00 | | |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 987 345.00 | 893 636.00 | | 987 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 307 675.00 | 194 739.00 | | 307 675.00 |
240 Inventory changes (raw materials and supplies) | -1 902.00 | 28 908.00 | | -1 902.00 |
242 Other external expenses | 412 408.00 | 369 309.00 | | 412 408.00 |
243 (including business tax) | 3 180.00 | | | 3 180.00 |
244 Taxes, duties and similar payments | 3 180.00 | 6 086.00 | | 3 180.00 |
250 Staff compensation | 174 355.00 | 161 710.00 | | 174 355.00 |
252 Social security contributions | 50 651.00 | 69 217.00 | | 50 651.00 |
254 Depreciation and amortization | 2 505.00 | 2 338.00 | | 2 505.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 948 873.00 | 832 313.00 | | 948 873.00 |
270 Operating profit | 38 472.00 | 61 322.00 | | 38 472.00 |
280 Financial income | | 91.00 | | |
306 Income tax's | 5 817.00 | 12 240.00 | | 5 817.00 |
310 Profit or loss | 32 655.00 | 49 173.00 | | 32 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 349.00 | | | 349.00 |
432 INCREASES Tangible Assets – Buildings | 174 588.00 | | | 174 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 17 339.00 | | | 17 339.00 |
492 Total Fixed Assets (Increases) | 176 436.00 | | | 176 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 194 055.00 | | | 194 055.00 |
378 Amount of deductible VAT on goods and services | 93 975.00 | | | 93 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
