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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 | 3 039.00 | 539.00 | 2 500.00 | 3 039.00 |
028 Tangible Assets | 414 314.00 | 242 065.00 | 172 249.00 | 414 314.00 |
040 Financial Assets | 1 329.00 | | 1 329.00 | 1 329.00 |
044 Total Fixed Assets | 418 682.00 | 242 604.00 | 176 078.00 | 418 682.00 |
050 Raw materials, supplies, in progress | 98 425.00 | | 98 425.00 | 98 425.00 |
060 Merchandise inventory | 21 030.00 | | 21 030.00 | 21 030.00 |
068 Receivables – Trade and related accounts | 87 284.00 | | 87 284.00 | 87 284.00 |
072 Receivables – Other | 2 248.00 | | 2 248.00 | 2 248.00 |
084 Cash | 609.00 | | 609.00 | 609.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 210 598.00 | | 210 598.00 | 210 598.00 |
110 Total Assets | 629 280.00 | 242 604.00 | 386 676.00 | 629 280.00 |
120 Share or Individual Capital | | | 30 017.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 30 966.00 | |
142 Total Equity - Total I | | | 61 746.00 | |
156 Loans and similar debts | | | 105 020.00 | |
166 Suppliers and related accounts | | | 85 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 305.00 | | |
172 Other debts | | | 134 524.00 | |
176 Total debts | | | 324 930.00 | |
180 Liabilities Total | | | 386 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 861.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 083.00 | | | 2 083.00 |
218 Production of services sold - France | 633 194.00 | 706 897.00 | | 633 194.00 |
222 Inventory production | 68 300.00 | 2 125.00 | | 68 300.00 |
226 Operating subsidies received | 2 068.00 | | | 2 068.00 |
230 Other income | 8 502.00 | 3 978.00 | | 8 502.00 |
232 Total operating income excluding VAT | 714 147.00 | 713 000.00 | | 714 147.00 |
234 Purchases of goods (including customs duties) | 1 386.00 | | | 1 386.00 |
236 Inventory change (goods) | -5 830.00 | -200.00 | | -5 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 605.00 | 212 651.00 | | 163 605.00 |
242 Other external expenses | 182 345.00 | 136 769.00 | | 182 345.00 |
243 (including business tax) | 2 497.00 | | | 2 497.00 |
244 Taxes, duties and similar payments | 8 774.00 | 6 249.00 | | 8 774.00 |
250 Staff compensation | 161 581.00 | 151 956.00 | | 161 581.00 |
252 Social security contributions | 109 823.00 | 88 873.00 | | 109 823.00 |
254 Depreciation and amortization | 36 749.00 | 10 989.00 | | 36 749.00 |
262 Other expenses | 599.00 | 6.00 | | 599.00 |
264 Total operating expenses | 659 032.00 | 607 293.00 | | 659 032.00 |
270 Operating profit | 55 114.00 | 105 707.00 | | 55 114.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 3 643.00 | 2 175.00 | | 3 643.00 |
294 Financial expenses | 3 898.00 | 5 052.00 | | 3 898.00 |
300 Exceptional expenses | 23 915.00 | 64 591.00 | | 23 915.00 |
310 Profit or loss | 30 966.00 | 38 239.00 | | 30 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 667.00 | | | 70 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 631.00 | | | 40 631.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 311 171.00 | | | 311 171.00 |
492 Total Fixed Assets (Increases) | 113 861.00 | | | 113 861.00 |
494 Total Fixed Assets (Decreases) | 6 350.00 | | | 6 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 303.00 | | | 4 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 803.00 | | | -1 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 420.00 | | | 93 420.00 |
378 Amount of deductible VAT on goods and services | 52 531.00 | | | 52 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
