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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 | 2 146.00 | 1 288.00 | 858.00 | 2 146.00 |
028 Tangible Assets | 192 535.00 | 32 380.00 | 160 155.00 | 192 535.00 |
040 Financial Assets | 18 680.00 | | 18 680.00 | 18 680.00 |
044 Total Fixed Assets | 213 361.00 | 33 668.00 | 179 694.00 | 213 361.00 |
050 Raw materials, supplies, in progress | 40 430.00 | | 40 430.00 | 40 430.00 |
068 Receivables – Trade and related accounts | 5 034.00 | | 5 034.00 | 5 034.00 |
072 Receivables – Other | 92 610.00 | | 92 610.00 | 92 610.00 |
084 Cash | 82 176.00 | | 82 176.00 | 82 176.00 |
092 Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
096 Total Current Assets + Prepaid Expenses | 223 091.00 | | 223 091.00 | 223 091.00 |
110 Total Assets | 436 452.00 | 33 668.00 | 402 784.00 | 436 452.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 73 185.00 | |
136 Profit for the Year | | | 19 656.00 | |
142 Total Equity - Total I | | | 96 141.00 | |
156 Loans and similar debts | | | 175 466.00 | |
166 Suppliers and related accounts | | | 39 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 994.00 | | |
172 Other debts | | | 91 828.00 | |
176 Total debts | | | 306 644.00 | |
180 Liabilities Total | | | 402 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 104.00 | | | 449 104.00 |
226 Operating subsidies received | 10 192.00 | | | 10 192.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 459 319.00 | | | 459 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 665.00 | | | 127 665.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 121 512.00 | | | 121 512.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 8 433.00 | | | 8 433.00 |
250 Staff compensation | 122 458.00 | | | 122 458.00 |
252 Social security contributions | 27 129.00 | | | 27 129.00 |
254 Depreciation and amortization | 19 523.00 | | | 19 523.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 427 101.00 | | | 427 101.00 |
270 Operating profit | 32 218.00 | | | 32 218.00 |
290 Exceptional income | 409.00 | | | 409.00 |
294 Financial expenses | 1 274.00 | | | 1 274.00 |
300 Exceptional expenses | 8 320.00 | | | 8 320.00 |
306 Income tax's | 3 377.00 | | | 3 377.00 |
310 Profit or loss | 19 656.00 | | | 19 656.00 |
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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 | 3 831.00 | | | 3 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 715.00 | | | 55 715.00 |
490 Total Fixed Assets (Gross Value) | 153 815.00 | | | 153 815.00 |
492 Total Fixed Assets (Increases) | 59 546.00 | | | 59 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 409.00 | | | 24 409.00 |
378 Amount of deductible VAT on goods and services | 30 578.00 | | | 30 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
