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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 | 20 000.00 | 15 127.00 | 4 873.00 | 20 000.00 |
028 Tangible Assets | 223 179.00 | 141 834.00 | 81 345.00 | 223 179.00 |
040 Financial Assets | 6 448.00 | | 6 448.00 | 6 448.00 |
044 Total Fixed Assets | 249 626.00 | 156 961.00 | 92 665.00 | 249 626.00 |
050 Raw materials, supplies, in progress | 6 384.00 | | 6 384.00 | 6 384.00 |
068 Receivables – Trade and related accounts | 38 645.00 | | 38 645.00 | 38 645.00 |
072 Receivables – Other | 29 075.00 | | 29 075.00 | 29 075.00 |
080 Sellable securities | 20 985.00 | | 20 985.00 | 20 985.00 |
084 Cash | 88 662.00 | | 88 662.00 | 88 662.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 183 752.00 | | 183 752.00 | 183 752.00 |
110 Total Assets | 433 378.00 | 156 961.00 | 276 417.00 | 433 378.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 651.00 | |
136 Profit for the Year | | | 32 070.00 | |
142 Total Equity - Total I | | | 71 721.00 | |
156 Loans and similar debts | | | 54 633.00 | |
166 Suppliers and related accounts | | | 49 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 516.00 | | |
172 Other debts | | | 100 589.00 | |
176 Total debts | | | 204 696.00 | |
180 Liabilities Total | | | 276 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 900.00 | |
193 Of which financial assets due in less than one year | | | 6 448.00 | |
195 Of which payables due in more than one year | | | 28 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 323.00 | 303 490.00 | | 350 323.00 |
214 Production of goods sold - France | 228 010.00 | 234 283.00 | | 228 010.00 |
226 Operating subsidies received | 2 043.00 | | | 2 043.00 |
230 Other income | 22 936.00 | 19 809.00 | | 22 936.00 |
232 Total operating income excluding VAT | 601 268.00 | 557 582.00 | | 601 268.00 |
234 Purchases of goods (including customs duties) | 210 194.00 | 177 542.00 | | 210 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 254.00 | 78 860.00 | | 85 254.00 |
240 Inventory changes (raw materials and supplies) | -2 682.00 | 1 798.00 | | -2 682.00 |
242 Other external expenses | 109 757.00 | 109 955.00 | | 109 757.00 |
243 (including business tax) | 2 095.00 | | | 2 095.00 |
244 Taxes, duties and similar payments | 4 211.00 | 3 609.00 | | 4 211.00 |
24B (including equipment leasing) | 16 302.00 | | | 16 302.00 |
250 Staff compensation | 74 957.00 | 83 645.00 | | 74 957.00 |
252 Social security contributions | 19 218.00 | 18 962.00 | | 19 218.00 |
254 Depreciation and amortization | 31 233.00 | 31 568.00 | | 31 233.00 |
262 Other expenses | 30 062.00 | 27 505.00 | | 30 062.00 |
264 Total operating expenses | 562 203.00 | 533 443.00 | | 562 203.00 |
270 Operating profit | 39 064.00 | 24 139.00 | | 39 064.00 |
280 Financial income | 282.00 | 1 030.00 | | 282.00 |
290 Exceptional income | 2 900.00 | | | 2 900.00 |
294 Financial expenses | 1 912.00 | 2 715.00 | | 1 912.00 |
300 Exceptional expenses | 1 045.00 | 170.00 | | 1 045.00 |
306 Income tax's | 4 320.00 | 1 679.00 | | 4 320.00 |
310 Profit or loss | 32 070.00 | 20 606.00 | | 32 070.00 |
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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 | 865.00 | | | 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 190.00 | | | 16 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 576.00 | | | 33 576.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 232 571.00 | | | 232 571.00 |
492 Total Fixed Assets (Increases) | 17 055.00 | | | 17 055.00 |
494 Total Fixed Assets (Decreases) | 792.00 | | | 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 900.00 | | | 2 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 334.00 | | | 56 334.00 |
378 Amount of deductible VAT on goods and services | 51 859.00 | | | 51 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
