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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 | 260 301.00 | 122 438.00 | 137 863.00 | 260 301.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 262 851.00 | 122 438.00 | 140 413.00 | 262 851.00 |
050 Raw materials, supplies, in progress | 135 547.00 | | 135 547.00 | 135 547.00 |
068 Receivables – Trade and related accounts | 86 328.00 | | 86 328.00 | 86 328.00 |
072 Receivables – Other | 45 993.00 | | 45 993.00 | 45 993.00 |
084 Cash | 284 034.00 | | 284 034.00 | 284 034.00 |
096 Total Current Assets + Prepaid Expenses | 551 902.00 | | 551 902.00 | 551 902.00 |
110 Total Assets | 814 753.00 | 122 438.00 | 692 315.00 | 814 753.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 54 625.00 | |
136 Profit for the Year | | | 93 453.00 | |
140 Regulated Provisions | | | 7 013.00 | |
142 Total Equity - Total I | | | 188 091.00 | |
156 Loans and similar debts | | | 403 786.00 | |
166 Suppliers and related accounts | | | 59 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 41 183.00 | |
176 Total debts | | | 504 224.00 | |
180 Liabilities Total | | | 692 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 156.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 163 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 000.00 | | | 63 000.00 |
218 Production of services sold - France | 1 611 889.00 | | | 1 611 889.00 |
222 Inventory production | 37 108.00 | | | 37 108.00 |
230 Other income | 23 609.00 | | | 23 609.00 |
232 Total operating income excluding VAT | 1 735 606.00 | | | 1 735 606.00 |
234 Purchases of goods (including customs duties) | 63 000.00 | | | 63 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 587 249.00 | | | 587 249.00 |
240 Inventory changes (raw materials and supplies) | -15 280.00 | | | -15 280.00 |
242 Other external expenses | 556 841.00 | | | 556 841.00 |
243 (including business tax) | -6 711.00 | | | -6 711.00 |
244 Taxes, duties and similar payments | 11 018.00 | | | 11 018.00 |
24B (including equipment leasing) | 20 260.00 | | | 20 260.00 |
250 Staff compensation | 245 631.00 | | | 245 631.00 |
252 Social security contributions | 82 578.00 | | | 82 578.00 |
254 Depreciation and amortization | 74 047.00 | | | 74 047.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 1 605 152.00 | | | 1 605 152.00 |
270 Operating profit | 130 454.00 | | | 130 454.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 8 357.00 | | | 8 357.00 |
294 Financial expenses | 3 439.00 | | | 3 439.00 |
300 Exceptional expenses | 1 131.00 | | | 1 131.00 |
306 Income tax's | 40 807.00 | | | 40 807.00 |
310 Profit or loss | 93 453.00 | | | 93 453.00 |
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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 | 6 745.00 | | | 6 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 361.00 | | | 2 361.00 |
482 INCREASES Financial Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 251 266.00 | | | 251 266.00 |
492 Total Fixed Assets (Increases) | 12 156.00 | | | 12 156.00 |
494 Total Fixed Assets (Decreases) | 571.00 | | | 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 963.00 | | | 170 963.00 |
378 Amount of deductible VAT on goods and services | 612 392.00 | | | 612 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
