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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 | 1 788.00 | 691.00 | 1 097.00 | 1 788.00 |
028 Tangible Assets | 454 046.00 | 388 595.00 | 65 452.00 | 454 046.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 456 854.00 | 389 286.00 | 67 569.00 | 456 854.00 |
050 Raw materials, supplies, in progress | 2 455.00 | | 2 455.00 | 2 455.00 |
072 Receivables – Other | 20 420.00 | | 20 420.00 | 20 420.00 |
084 Cash | 309 076.00 | | 309 076.00 | 309 076.00 |
096 Total Current Assets + Prepaid Expenses | 331 951.00 | | 331 951.00 | 331 951.00 |
110 Total Assets | 788 805.00 | 389 286.00 | 399 519.00 | 788 805.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 57 280.00 | |
134 Retained Earnings | | | 133 095.00 | |
136 Profit for the Year | | | 60 391.00 | |
142 Total Equity - Total I | | | 259 125.00 | |
156 Loans and similar debts | | | 45 015.00 | |
166 Suppliers and related accounts | | | 32 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 932.00 | | |
172 Other debts | | | 62 663.00 | |
176 Total debts | | | 140 394.00 | |
180 Liabilities Total | | | 399 519.00 | |
195 Of which payables due in more than one year | | | 30 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 768 278.00 | | | 768 278.00 |
226 Operating subsidies received | 2 083.00 | | | 2 083.00 |
230 Other income | 1 644.00 | | | 1 644.00 |
232 Total operating income excluding VAT | 772 005.00 | | | 772 005.00 |
234 Purchases of goods (including customs duties) | 146 010.00 | | | 146 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 467.00 | | | 467.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | | | -245.00 |
242 Other external expenses | 191 347.00 | | | 191 347.00 |
243 (including business tax) | 1 831.00 | | | 1 831.00 |
244 Taxes, duties and similar payments | 4 251.00 | | | 4 251.00 |
24B (including equipment leasing) | 33 197.00 | | | 33 197.00 |
250 Staff compensation | 258 290.00 | | | 258 290.00 |
252 Social security contributions | 87 309.00 | | | 87 309.00 |
254 Depreciation and amortization | 7 358.00 | | | 7 358.00 |
264 Total operating expenses | 694 788.00 | | | 694 788.00 |
270 Operating profit | 77 218.00 | | | 77 218.00 |
294 Financial expenses | 896.00 | | | 896.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 15 841.00 | | | 15 841.00 |
310 Profit or loss | 60 391.00 | | | 60 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 456 854.00 | | | 456 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 500.00 | | | 45 500.00 |
378 Amount of deductible VAT on goods and services | 44 125.00 | | | 44 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
