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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 | 2 544.00 | | 2 544.00 | 2 544.00 |
028 Tangible Assets | 391 099.00 | 268 750.00 | 122 349.00 | 391 099.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 393 676.00 | 268 750.00 | 124 926.00 | 393 676.00 |
050 Raw materials, supplies, in progress | 3 895.00 | | 3 895.00 | 3 895.00 |
068 Receivables – Trade and related accounts | 45 001.00 | | 45 001.00 | 45 001.00 |
072 Receivables – Other | 1 403.00 | | 1 403.00 | 1 403.00 |
084 Cash | 42 923.00 | | 42 923.00 | 42 923.00 |
096 Total Current Assets + Prepaid Expenses | 93 222.00 | | 93 222.00 | 93 222.00 |
110 Total Assets | 486 898.00 | 268 750.00 | 218 148.00 | 486 898.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 10 182.00 | |
136 Profit for the Year | | | 36 472.00 | |
140 Regulated Provisions | | | 13 750.00 | |
142 Total Equity - Total I | | | 68 026.00 | |
156 Loans and similar debts | | | 79 727.00 | |
166 Suppliers and related accounts | | | 51 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 959.00 | | |
172 Other debts | | | 19 357.00 | |
176 Total debts | | | 150 121.00 | |
180 Liabilities Total | | | 218 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 199.00 | |
195 Of which payables due in more than one year | | | 56 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 630 060.00 | | | 630 060.00 |
226 Operating subsidies received | 3 719.00 | | | 3 719.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 633 802.00 | | | 633 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 290 047.00 | | | 290 047.00 |
240 Inventory changes (raw materials and supplies) | 7 893.00 | | | 7 893.00 |
242 Other external expenses | 105 847.00 | | | 105 847.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 7 244.00 | | | 7 244.00 |
250 Staff compensation | 98 671.00 | | | 98 671.00 |
252 Social security contributions | 47 134.00 | | | 47 134.00 |
254 Depreciation and amortization | 37 441.00 | | | 37 441.00 |
262 Other expenses | 810.00 | | | 810.00 |
264 Total operating expenses | 595 087.00 | | | 595 087.00 |
270 Operating profit | 38 715.00 | | | 38 715.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 1 943.00 | | | 1 943.00 |
306 Income tax's | 7 301.00 | | | 7 301.00 |
310 Profit or loss | 36 472.00 | | | 36 472.00 |
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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 | 66 353.00 | | | 66 353.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 847.00 | | | 1 847.00 |
490 Total Fixed Assets (Gross Value) | 327 977.00 | | | 327 977.00 |
492 Total Fixed Assets (Increases) | 68 199.00 | | | 68 199.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 858.00 | | | 115 858.00 |
378 Amount of deductible VAT on goods and services | 77 094.00 | | | 77 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
