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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 | 560.00 | 334.00 | 225.00 | 560.00 |
028 Tangible Assets | 117 448.00 | 97 348.00 | 20 099.00 | 117 448.00 |
044 Total Fixed Assets | 118 008.00 | 97 683.00 | 20 324.00 | 118 008.00 |
050 Raw materials, supplies, in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 71 483.00 | 1 097.00 | 70 386.00 | 71 483.00 |
072 Receivables – Other | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 255 114.00 | | 255 114.00 | 255 114.00 |
096 Total Current Assets + Prepaid Expenses | 329 607.00 | 1 097.00 | 328 510.00 | 329 607.00 |
110 Total Assets | 447 615.00 | 98 780.00 | 348 835.00 | 447 615.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 148 467.00 | |
136 Profit for the Year | | | 6 621.00 | |
142 Total Equity - Total I | | | 163 338.00 | |
156 Loans and similar debts | | | 15 180.00 | |
166 Suppliers and related accounts | | | 41 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 000.00 | | |
172 Other debts | | | 129 029.00 | |
176 Total debts | | | 185 496.00 | |
180 Liabilities Total | | | 348 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 382.00 | |
195 Of which payables due in more than one year | | | 11 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 596 321.00 | | | 596 321.00 |
218 Production of services sold - France | 4 895.00 | | | 4 895.00 |
226 Operating subsidies received | 1 916.00 | | | 1 916.00 |
230 Other income | 4 449.00 | | | 4 449.00 |
232 Total operating income excluding VAT | 607 583.00 | | | 607 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 788.00 | | | 207 788.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | | | 370.00 |
242 Other external expenses | 105 114.00 | | | 105 114.00 |
244 Taxes, duties and similar payments | 3 817.00 | | | 3 817.00 |
250 Staff compensation | 207 089.00 | | | 207 089.00 |
252 Social security contributions | 62 932.00 | | | 62 932.00 |
254 Depreciation and amortization | 11 335.00 | | | 11 335.00 |
256 Provisions | 1 097.00 | | | 1 097.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 599 556.00 | | | 599 556.00 |
270 Operating profit | 8 026.00 | | | 8 026.00 |
294 Financial expenses | 235.00 | | | 235.00 |
306 Income tax's | 1 169.00 | | | 1 169.00 |
310 Profit or loss | 6 621.00 | | | 6 621.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 560.00 | | | 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 530.00 | | | 1 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 124.00 | | | 1 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 113 625.00 | | | 113 625.00 |
492 Total Fixed Assets (Increases) | 4 382.00 | | | 4 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 097.00 | | | 1 097.00 |
682 INCREASES Total Statement of Provisions | 1 097.00 | | | 1 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
