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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 | 1 019 671.00 | 549 223.00 | 470 448.00 | 1 019 671.00 |
040 Financial Assets | 3 829.00 | | 3 829.00 | 3 829.00 |
044 Total Fixed Assets | 1 023 500.00 | 549 223.00 | 474 278.00 | 1 023 500.00 |
050 Raw materials, supplies, in progress | 53 660.00 | | 53 660.00 | 53 660.00 |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 327 613.00 | | 327 613.00 | 327 613.00 |
072 Receivables – Other | 77 505.00 | | 77 505.00 | 77 505.00 |
084 Cash | 10 741.00 | | 10 741.00 | 10 741.00 |
092 Prepaid expenses | 29 455.00 | | 29 455.00 | 29 455.00 |
096 Total Current Assets + Prepaid Expenses | 508 975.00 | | 508 975.00 | 508 975.00 |
110 Total Assets | 1 532 475.00 | 549 223.00 | 983 252.00 | 1 532 475.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 36 943.00 | |
134 Retained Earnings | | | 92 679.00 | |
136 Profit for the Year | | | 1 495.00 | |
142 Total Equity - Total I | | | 153 118.00 | |
156 Loans and similar debts | | | 331 832.00 | |
166 Suppliers and related accounts | | | 211 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 077.00 | | |
172 Other debts | | | 287 223.00 | |
176 Total debts | | | 830 135.00 | |
180 Liabilities Total | | | 983 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 328 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 230 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 182.00 | 27 547.00 | | 33 182.00 |
218 Production of services sold - France | 904 253.00 | 779 357.00 | | 904 253.00 |
222 Inventory production | -18 000.00 | 18 000.00 | | -18 000.00 |
224 Capitalized production | 5 358.00 | | | 5 358.00 |
230 Other income | 12 780.00 | 7 002.00 | | 12 780.00 |
232 Total operating income excluding VAT | 937 573.00 | 831 906.00 | | 937 573.00 |
234 Purchases of goods (including customs duties) | 10 000.00 | 10 000.00 | | 10 000.00 |
236 Inventory change (goods) | -10 000.00 | | | -10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 846.00 | 55 559.00 | | 89 846.00 |
240 Inventory changes (raw materials and supplies) | -52 660.00 | 2 086.00 | | -52 660.00 |
242 Other external expenses | 508 155.00 | 365 716.00 | | 508 155.00 |
243 (including business tax) | 2 430.00 | | | 2 430.00 |
244 Taxes, duties and similar payments | 9 752.00 | 5 896.00 | | 9 752.00 |
250 Staff compensation | 243 297.00 | 189 387.00 | | 243 297.00 |
252 Social security contributions | 48 016.00 | 38 110.00 | | 48 016.00 |
254 Depreciation and amortization | 97 549.00 | 105 301.00 | | 97 549.00 |
262 Other expenses | 765.00 | 1 953.00 | | 765.00 |
264 Total operating expenses | 944 719.00 | 774 008.00 | | 944 719.00 |
270 Operating profit | -7 147.00 | 57 898.00 | | -7 147.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 23 000.00 | 1 135.00 | | 23 000.00 |
294 Financial expenses | 1 309.00 | 2 054.00 | | 1 309.00 |
300 Exceptional expenses | 12 738.00 | 17 935.00 | | 12 738.00 |
306 Income tax's | 312.00 | 5 977.00 | | 312.00 |
310 Profit or loss | 1 495.00 | 33 068.00 | | 1 495.00 |
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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 | 92 055.00 | | | 92 055.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 216 000.00 | | | 216 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 169.00 | | | 20 169.00 |
490 Total Fixed Assets (Gross Value) | 723 276.00 | | | 723 276.00 |
492 Total Fixed Assets (Increases) | 328 224.00 | | | 328 224.00 |
494 Total Fixed Assets (Decreases) | 28 000.00 | | | 28 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 468.00 | | | 12 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 532.00 | | | 10 532.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 532.00 | | | 10 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 732.00 | | | 172 732.00 |
378 Amount of deductible VAT on goods and services | 202 736.00 | | | 202 736.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 718.00 | | | 3 718.00 |
684 DECREASES in Total Provisions Statement | 3 718.00 | | | 3 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
