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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 | 137.00 | 137.00 | | 137.00 |
028 Tangible Assets | 443 992.00 | 343 879.00 | 100 113.00 | 443 992.00 |
040 Financial Assets | 50 188.00 | | 50 188.00 | 50 188.00 |
044 Total Fixed Assets | 494 317.00 | 344 016.00 | 150 301.00 | 494 317.00 |
050 Raw materials, supplies, in progress | 32 797.00 | | 32 797.00 | 32 797.00 |
060 Merchandise inventory | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 126 051.00 | | 126 051.00 | 126 051.00 |
072 Receivables – Other | 12 670.00 | | 12 670.00 | 12 670.00 |
084 Cash | 75 348.00 | | 75 348.00 | 75 348.00 |
092 Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
096 Total Current Assets + Prepaid Expenses | 251 155.00 | | 251 155.00 | 251 155.00 |
110 Total Assets | 745 472.00 | 344 016.00 | 401 456.00 | 745 472.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 42 990.00 | |
134 Retained Earnings | | | 175 917.00 | |
136 Profit for the Year | | | 34 110.00 | |
142 Total Equity - Total I | | | 269 787.00 | |
156 Loans and similar debts | | | 40 674.00 | |
166 Suppliers and related accounts | | | 61 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 164.00 | | |
172 Other debts | | | 29 419.00 | |
176 Total debts | | | 131 669.00 | |
180 Liabilities Total | | | 401 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 653.00 | |
195 Of which payables due in more than one year | | | 32 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 151.00 | | | 1 151.00 |
214 Production of goods sold - France | 572 450.00 | | | 572 450.00 |
218 Production of services sold - France | 15 337.00 | | | 15 337.00 |
222 Inventory production | -9 034.00 | | | -9 034.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 7 235.00 | | | 7 235.00 |
232 Total operating income excluding VAT | 589 806.00 | | | 589 806.00 |
234 Purchases of goods (including customs duties) | 587.00 | | | 587.00 |
236 Inventory change (goods) | 75.00 | | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 460.00 | | | 217 460.00 |
240 Inventory changes (raw materials and supplies) | 1 252.00 | | | 1 252.00 |
242 Other external expenses | 96 110.00 | | | 96 110.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 2 548.00 | | | 2 548.00 |
250 Staff compensation | 183 808.00 | | | 183 808.00 |
252 Social security contributions | 23 587.00 | | | 23 587.00 |
254 Depreciation and amortization | 23 539.00 | | | 23 539.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 549 060.00 | | | 549 060.00 |
270 Operating profit | 40 746.00 | | | 40 746.00 |
280 Financial income | 620.00 | | | 620.00 |
294 Financial expenses | 311.00 | | | 311.00 |
306 Income tax's | 6 945.00 | | | 6 945.00 |
310 Profit or loss | 34 110.00 | | | 34 110.00 |
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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 | 12 935.00 | | | 12 935.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 810.00 | | | 17 810.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 889.00 | | | 35 889.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 430 684.00 | | | 430 684.00 |
492 Total Fixed Assets (Increases) | 66 653.00 | | | 66 653.00 |
494 Total Fixed Assets (Decreases) | 3 020.00 | | | 3 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 756.00 | | | 34 756.00 |
378 Amount of deductible VAT on goods and services | 36 475.00 | | | 36 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
