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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
028 Tangible Assets | 132 452.00 | 68 788.00 | 63 665.00 | 132 452.00 |
044 Total Fixed Assets | 137 972.00 | 74 308.00 | 63 665.00 | 137 972.00 |
050 Raw materials, supplies, in progress | 69 250.00 | | 69 250.00 | 69 250.00 |
068 Receivables – Trade and related accounts | 30 928.00 | 4 400.00 | 26 528.00 | 30 928.00 |
072 Receivables – Other | 33 319.00 | | 33 319.00 | 33 319.00 |
084 Cash | 73 729.00 | | 73 729.00 | 73 729.00 |
092 Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
096 Total Current Assets + Prepaid Expenses | 210 293.00 | 4 400.00 | 205 893.00 | 210 293.00 |
110 Total Assets | 348 265.00 | 78 708.00 | 269 558.00 | 348 265.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 184 837.00 | |
136 Profit for the Year | | | 38 503.00 | |
142 Total Equity - Total I | | | 232 140.00 | |
154 Provisions for risks and charges - Total II | | | 437.00 | |
166 Suppliers and related accounts | | | 13 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 958.00 | | |
172 Other debts | | | 23 945.00 | |
176 Total debts | | | 36 981.00 | |
180 Liabilities Total | | | 269 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 196.00 | | | 416 196.00 |
226 Operating subsidies received | 2 444.00 | | | 2 444.00 |
232 Total operating income excluding VAT | 418 640.00 | | | 418 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 898.00 | | | 112 898.00 |
240 Inventory changes (raw materials and supplies) | -23 980.00 | | | -23 980.00 |
242 Other external expenses | 177 939.00 | | | 177 939.00 |
243 (including business tax) | 2 054.00 | | | 2 054.00 |
244 Taxes, duties and similar payments | 2 098.00 | | | 2 098.00 |
250 Staff compensation | 42 557.00 | | | 42 557.00 |
252 Social security contributions | 23 837.00 | | | 23 837.00 |
254 Depreciation and amortization | 28 585.00 | | | 28 585.00 |
256 Provisions | 4 837.00 | | | 4 837.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 369 018.00 | | | 369 018.00 |
270 Operating profit | 49 622.00 | | | 49 622.00 |
280 Financial income | 5.00 | | | 5.00 |
300 Exceptional expenses | 3 157.00 | | | 3 157.00 |
306 Income tax's | 7 967.00 | | | 7 967.00 |
310 Profit or loss | 38 503.00 | | | 38 503.00 |
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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 | 3 072.00 | | | 3 072.00 |
490 Total Fixed Assets (Gross Value) | 139 215.00 | | | 139 215.00 |
492 Total Fixed Assets (Increases) | 3 072.00 | | | 3 072.00 |
494 Total Fixed Assets (Decreases) | 4 315.00 | | | 4 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 022.00 | | | 3 022.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 022.00 | | | -3 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 239.00 | | | 83 239.00 |
378 Amount of deductible VAT on goods and services | 56 702.00 | | | 56 702.00 |
622 INCREASES Provisions for risks and charges | 437.00 | | | 437.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 400.00 | | | 4 400.00 |
682 INCREASES Total Statement of Provisions | 4 837.00 | | | 4 837.00 |
