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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 119 393.00 | 21 847.00 | 97 547.00 | 119 393.00 |
040 Financial Assets | 2 471.00 | | 2 471.00 | 2 471.00 |
044 Total Fixed Assets | 131 865.00 | 21 847.00 | 110 018.00 | 131 865.00 |
050 Raw materials, supplies, in progress | 7 323.00 | | 7 323.00 | 7 323.00 |
072 Receivables – Other | 45 880.00 | | 45 880.00 | 45 880.00 |
084 Cash | 18 212.00 | | 18 212.00 | 18 212.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 71 779.00 | | 71 779.00 | 71 779.00 |
110 Total Assets | 203 643.00 | 21 847.00 | 181 797.00 | 203 643.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 533.00 | |
136 Profit for the Year | | | 29 698.00 | |
142 Total Equity - Total I | | | 9 165.00 | |
156 Loans and similar debts | | | 36 152.00 | |
166 Suppliers and related accounts | | | 91 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 864.00 | | |
172 Other debts | | | 45 140.00 | |
176 Total debts | | | 172 632.00 | |
180 Liabilities Total | | | 181 797.00 | |
195 Of which payables due in more than one year | | | 18 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 379 495.00 | | | 379 495.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8 158.00 | | | 8 158.00 |
232 Total operating income excluding VAT | 388 654.00 | | | 388 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 476.00 | | | 122 476.00 |
240 Inventory changes (raw materials and supplies) | 716.00 | | | 716.00 |
242 Other external expenses | 63 037.00 | | | 63 037.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 4 794.00 | | | 4 794.00 |
250 Staff compensation | 114 470.00 | | | 114 470.00 |
252 Social security contributions | 38 248.00 | | | 38 248.00 |
254 Depreciation and amortization | 8 608.00 | | | 8 608.00 |
262 Other expenses | 2 982.00 | | | 2 982.00 |
264 Total operating expenses | 355 330.00 | | | 355 330.00 |
270 Operating profit | 33 323.00 | | | 33 323.00 |
294 Financial expenses | 1 273.00 | | | 1 273.00 |
300 Exceptional expenses | 2 619.00 | | | 2 619.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 29 698.00 | | | 29 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 865.00 | | | 131 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 643.00 | | | 41 643.00 |
378 Amount of deductible VAT on goods and services | 25 117.00 | | | 25 117.00 |
624 DECREASES Provisions for Risks and Charges | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
