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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 | | 960.00 | -960.00 | |
028 Tangible Assets | 176 234.00 | 71 197.00 | 105 036.00 | 176 234.00 |
040 Financial Assets | 8 708.00 | | 8 708.00 | 8 708.00 |
044 Total Fixed Assets | 184 942.00 | 72 157.00 | 112 785.00 | 184 942.00 |
050 Raw materials, supplies, in progress | 8 891.00 | | 8 891.00 | 8 891.00 |
068 Receivables – Trade and related accounts | 98 742.00 | 30 257.00 | 68 485.00 | 98 742.00 |
072 Receivables – Other | 36 828.00 | | 36 828.00 | 36 828.00 |
084 Cash | 40 168.00 | | 40 168.00 | 40 168.00 |
092 Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
096 Total Current Assets + Prepaid Expenses | 195 137.00 | 30 257.00 | 164 880.00 | 195 137.00 |
110 Total Assets | 380 079.00 | 102 414.00 | 277 665.00 | 380 079.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 250.00 | |
136 Profit for the Year | | | 38 685.00 | |
142 Total Equity - Total I | | | 141 935.00 | |
156 Loans and similar debts | | | 21 442.00 | |
166 Suppliers and related accounts | | | 50 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 63 564.00 | |
176 Total debts | | | 135 730.00 | |
180 Liabilities Total | | | 277 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 688.00 | |
193 Of which financial assets due in less than one year | | | 8 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 27 178.00 | | |
218 Production of services sold - France | 648 310.00 | 787 851.00 | | 648 310.00 |
230 Other income | 1 185.00 | 4 960.00 | | 1 185.00 |
232 Total operating income excluding VAT | 649 494.00 | 819 988.00 | | 649 494.00 |
234 Purchases of goods (including customs duties) | | 407 334.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 178 324.00 | | | 178 324.00 |
240 Inventory changes (raw materials and supplies) | -8 891.00 | | | -8 891.00 |
242 Other external expenses | 174 421.00 | 159 379.00 | | 174 421.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 10 440.00 | 15 852.00 | | 10 440.00 |
250 Staff compensation | 129 668.00 | 86 687.00 | | 129 668.00 |
252 Social security contributions | 47 481.00 | 32 787.00 | | 47 481.00 |
254 Depreciation and amortization | 32 076.00 | 28 544.00 | | 32 076.00 |
256 Provisions | 30 257.00 | | | 30 257.00 |
262 Other expenses | 31.00 | 39.00 | | 31.00 |
264 Total operating expenses | 593 807.00 | 730 621.00 | | 593 807.00 |
270 Operating profit | 55 688.00 | 89 367.00 | | 55 688.00 |
294 Financial expenses | 86.00 | 11.00 | | 86.00 |
300 Exceptional expenses | 9 634.00 | 454.00 | | 9 634.00 |
306 Income tax's | 7 282.00 | 19 396.00 | | 7 282.00 |
310 Profit or loss | 38 685.00 | 69 506.00 | | 38 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 517.00 | | | 1 517.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 678.00 | | | 44 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 285.00 | | | 2 285.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 144 754.00 | | | 144 754.00 |
492 Total Fixed Assets (Increases) | 48 688.00 | | | 48 688.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 460.00 | | | 6 460.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 460.00 | | | -6 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 352.00 | | | 132 352.00 |
378 Amount of deductible VAT on goods and services | 69 349.00 | | | 69 349.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 257.00 | | | 30 257.00 |
682 INCREASES Total Statement of Provisions | 30 257.00 | | | 30 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
