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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 | 473 560.00 | 157 748.00 | 315 811.00 | 473 560.00 |
044 Total Fixed Assets | 473 560.00 | 157 748.00 | 315 811.00 | 473 560.00 |
050 Raw materials, supplies, in progress | 9 984.00 | | 9 984.00 | 9 984.00 |
068 Receivables – Trade and related accounts | 151 730.00 | | 151 730.00 | 151 730.00 |
072 Receivables – Other | 24 086.00 | | 24 086.00 | 24 086.00 |
084 Cash | 173 045.00 | | 173 045.00 | 173 045.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 359 529.00 | | 359 529.00 | 359 529.00 |
110 Total Assets | 833 089.00 | 157 748.00 | 675 341.00 | 833 089.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 59 523.00 | |
136 Profit for the Year | | | 18 443.00 | |
142 Total Equity - Total I | | | 94 467.00 | |
156 Loans and similar debts | | | 400 772.00 | |
166 Suppliers and related accounts | | | 107 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 314.00 | | |
172 Other debts | | | 72 625.00 | |
176 Total debts | | | 580 874.00 | |
180 Liabilities Total | | | 675 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 662.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 305 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 001 377.00 | | | 1 001 377.00 |
226 Operating subsidies received | 7 412.00 | | | 7 412.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 1 008 826.00 | | | 1 008 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 368.00 | | | 201 368.00 |
240 Inventory changes (raw materials and supplies) | 381.00 | | | 381.00 |
242 Other external expenses | 465 566.00 | | | 465 566.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 5 132.00 | | | 5 132.00 |
250 Staff compensation | 188 289.00 | | | 188 289.00 |
252 Social security contributions | 38 014.00 | | | 38 014.00 |
254 Depreciation and amortization | 86 324.00 | | | 86 324.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 985 211.00 | | | 985 211.00 |
270 Operating profit | 23 616.00 | | | 23 616.00 |
280 Financial income | 266.00 | | | 266.00 |
290 Exceptional income | 4 411.00 | | | 4 411.00 |
294 Financial expenses | 2 596.00 | | | 2 596.00 |
300 Exceptional expenses | 3 999.00 | | | 3 999.00 |
306 Income tax's | 3 255.00 | | | 3 255.00 |
310 Profit or loss | 18 443.00 | | | 18 443.00 |
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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 | 44 662.00 | | | 44 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 399 925.00 | | | 399 925.00 |
492 Total Fixed Assets (Increases) | 79 662.00 | | | 79 662.00 |
494 Total Fixed Assets (Decreases) | 6 027.00 | | | 6 027.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 862.00 | | | 3 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -662.00 | | | -662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 193 334.00 | | | 193 334.00 |
378 Amount of deductible VAT on goods and services | 126 221.00 | | | 126 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
