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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 | 8 800.00 | 1 200.00 | 7 600.00 | 8 800.00 |
028 Tangible Assets | 371 325.00 | 358 934.00 | 12 391.00 | 371 325.00 |
044 Total Fixed Assets | 380 125.00 | 360 134.00 | 19 991.00 | 380 125.00 |
050 Raw materials, supplies, in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
064 Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
072 Receivables – Other | 183 718.00 | | 183 718.00 | 183 718.00 |
084 Cash | 22 525.00 | | 22 525.00 | 22 525.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 209 809.00 | | 209 809.00 | 209 809.00 |
110 Total Assets | 589 934.00 | 360 134.00 | 229 800.00 | 589 934.00 |
120 Share or Individual Capital | | | 15 632.00 | |
126 Legal Reserve | | | 1 563.00 | |
132 Other Reserves | | | 89 934.00 | |
134 Retained Earnings | | | 48 201.00 | |
136 Profit for the Year | | | 35 350.00 | |
142 Total Equity - Total I | | | 190 680.00 | |
156 Loans and similar debts | | | 5 102.00 | |
166 Suppliers and related accounts | | | 5 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 645.00 | | |
172 Other debts | | | 28 082.00 | |
176 Total debts | | | 39 120.00 | |
180 Liabilities Total | | | 229 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 306.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 421 433.00 | | | 421 433.00 |
218 Production of services sold - France | 295.00 | | | 295.00 |
230 Other income | 7 469.00 | | | 7 469.00 |
232 Total operating income excluding VAT | 429 197.00 | | | 429 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 693.00 | | | 108 693.00 |
240 Inventory changes (raw materials and supplies) | 399.00 | | | 399.00 |
242 Other external expenses | 57 890.00 | | | 57 890.00 |
243 (including business tax) | 3 217.00 | | | 3 217.00 |
244 Taxes, duties and similar payments | 5 966.00 | | | 5 966.00 |
24B (including equipment leasing) | 4 477.00 | | | 4 477.00 |
250 Staff compensation | 165 414.00 | | | 165 414.00 |
252 Social security contributions | 43 690.00 | | | 43 690.00 |
254 Depreciation and amortization | 4 526.00 | | | 4 526.00 |
262 Other expenses | 801.00 | | | 801.00 |
264 Total operating expenses | 387 380.00 | | | 387 380.00 |
270 Operating profit | 41 816.00 | | | 41 816.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 1 143.00 | | | 1 143.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
306 Income tax's | 4 640.00 | | | 4 640.00 |
310 Profit or loss | 35 350.00 | | | 35 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 281.00 | | | 2 281.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 025.00 | | | 3 025.00 |
490 Total Fixed Assets (Gross Value) | 374 916.00 | | | 374 916.00 |
492 Total Fixed Assets (Increases) | 5 306.00 | | | 5 306.00 |
494 Total Fixed Assets (Decreases) | 97.00 | | | 97.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 312.00 | | | 45 312.00 |
378 Amount of deductible VAT on goods and services | 14 543.00 | | | 14 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
