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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 | 11 541.00 | 1 329.00 | 10 213.00 | 11 541.00 |
028 Tangible Assets | 77 673.00 | 42 486.00 | 35 188.00 | 77 673.00 |
040 Financial Assets | 1 888.00 | | 1 888.00 | 1 888.00 |
044 Total Fixed Assets | 91 102.00 | 43 814.00 | 47 288.00 | 91 102.00 |
050 Raw materials, supplies, in progress | 50 265.00 | | 50 265.00 | 50 265.00 |
068 Receivables – Trade and related accounts | 175 523.00 | | 175 523.00 | 175 523.00 |
072 Receivables – Other | 15 945.00 | | 15 945.00 | 15 945.00 |
084 Cash | 10 119.00 | | 10 119.00 | 10 119.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 252 001.00 | | 252 001.00 | 252 001.00 |
110 Total Assets | 343 103.00 | 43 814.00 | 299 289.00 | 343 103.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 138.00 | |
136 Profit for the Year | | | 17 059.00 | |
142 Total Equity - Total I | | | 76 997.00 | |
156 Loans and similar debts | | | 123 597.00 | |
166 Suppliers and related accounts | | | 46 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 961.00 | | |
172 Other debts | | | 51 706.00 | |
176 Total debts | | | 222 291.00 | |
180 Liabilities Total | | | 299 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 96 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 802.00 | | | 802.00 |
218 Production of services sold - France | 742 649.00 | | | 742 649.00 |
222 Inventory production | 6 500.00 | | | 6 500.00 |
226 Operating subsidies received | 578.00 | | | 578.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 750 530.00 | | | 750 530.00 |
234 Purchases of goods (including customs duties) | 802.00 | | | 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 518.00 | | | 231 518.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 217 459.00 | | | 217 459.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 12 442.00 | | | 12 442.00 |
24B (including equipment leasing) | 12 098.00 | | | 12 098.00 |
250 Staff compensation | 178 059.00 | | | 178 059.00 |
252 Social security contributions | 85 885.00 | | | 85 885.00 |
254 Depreciation and amortization | 7 047.00 | | | 7 047.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 733 466.00 | | | 733 466.00 |
270 Operating profit | 17 064.00 | | | 17 064.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 4 167.00 | | | 4 167.00 |
306 Income tax's | 338.00 | | | 338.00 |
310 Profit or loss | 17 059.00 | | | 17 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 445.00 | | | 9 445.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 729.00 | | | 3 729.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 453.00 | | | 5 453.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 295.00 | | | 12 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 745.00 | | | 7 745.00 |
490 Total Fixed Assets (Gross Value) | 82 728.00 | | | 82 728.00 |
492 Total Fixed Assets (Increases) | 38 667.00 | | | 38 667.00 |
494 Total Fixed Assets (Decreases) | 30 293.00 | | | 30 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 033.00 | | | 95 033.00 |
378 Amount of deductible VAT on goods and services | 64 551.00 | | | 64 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
