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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 | 85 483.00 | 32 419.00 | 53 064.00 | 85 483.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 85 883.00 | 32 419.00 | 53 464.00 | 85 883.00 |
050 Raw materials, supplies, in progress | 603.00 | | 603.00 | 603.00 |
068 Receivables – Trade and related accounts | 536.00 | | 536.00 | 536.00 |
072 Receivables – Other | 7 794.00 | | 7 794.00 | 7 794.00 |
084 Cash | 23 733.00 | | 23 733.00 | 23 733.00 |
096 Total Current Assets + Prepaid Expenses | 32 666.00 | | 32 666.00 | 32 666.00 |
110 Total Assets | 118 549.00 | 32 419.00 | 86 130.00 | 118 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 13 683.00 | |
142 Total Equity - Total I | | | 14 783.00 | |
156 Loans and similar debts | | | 25 581.00 | |
166 Suppliers and related accounts | | | 22 349.00 | |
172 Other debts | | | 23 417.00 | |
176 Total debts | | | 71 347.00 | |
180 Liabilities Total | | | 86 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 418 809.00 | | | 418 809.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
217 Production of services sold - Export | 6.00 | | | 6.00 |
226 Operating subsidies received | 7 595.00 | | | 7 595.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 426 407.00 | | | 426 407.00 |
234 Purchases of goods (including customs duties) | 159 379.00 | | | 159 379.00 |
236 Inventory change (goods) | 324.00 | | | 324.00 |
242 Other external expenses | 84 477.00 | | | 84 477.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
250 Staff compensation | 133 262.00 | | | 133 262.00 |
252 Social security contributions | 22 023.00 | | | 22 023.00 |
254 Depreciation and amortization | 15 888.00 | | | 15 888.00 |
264 Total operating expenses | 416 001.00 | | | 416 001.00 |
270 Operating profit | 10 406.00 | | | 10 406.00 |
290 Exceptional income | 5 472.00 | | | 5 472.00 |
294 Financial expenses | 352.00 | | | 352.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 1 708.00 | | | 1 708.00 |
310 Profit or loss | 13 682.00 | | | 13 682.00 |
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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 | 5 615.00 | | | 5 615.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 945.00 | | | 8 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
490 Total Fixed Assets (Gross Value) | 70 494.00 | | | 70 494.00 |
492 Total Fixed Assets (Increases) | 15 389.00 | | | 15 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 094.00 | | | 41 094.00 |
378 Amount of deductible VAT on goods and services | 46 484.00 | | | 46 484.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 46 484.00 | | | 46 484.00 |
