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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 548 718.00 | | 548 718.00 | 548 718.00 |
084 Cash | 30 216.00 | | 30 216.00 | 30 216.00 |
096 Total Current Assets + Prepaid Expenses | 578 934.00 | | 578 934.00 | 578 934.00 |
110 Total Assets | 578 934.00 | | 578 934.00 | 578 934.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 75 247.00 | |
136 Profit for the Year | | | 160 891.00 | |
142 Total Equity - Total I | | | 291 138.00 | |
156 Loans and similar debts | | | 246 782.00 | |
166 Suppliers and related accounts | | | 9 984.00 | |
172 Other debts | | | 31 030.00 | |
176 Total debts | | | 287 796.00 | |
180 Liabilities Total | | | 578 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 686.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 499 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 727 964.00 | 746 176.00 | | 727 964.00 |
218 Production of services sold - France | 10 543.00 | | | 10 543.00 |
230 Other income | 10 582.00 | 14 348.00 | | 10 582.00 |
232 Total operating income excluding VAT | 749 090.00 | 760 524.00 | | 749 090.00 |
234 Purchases of goods (including customs duties) | 9 951.00 | | | 9 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 729.00 | 199 559.00 | | 156 729.00 |
240 Inventory changes (raw materials and supplies) | 13 640.00 | -13 640.00 | | 13 640.00 |
242 Other external expenses | 132 197.00 | 163 845.00 | | 132 197.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 10 162.00 | 2 081.00 | | 10 162.00 |
250 Staff compensation | 244 682.00 | 206 951.00 | | 244 682.00 |
252 Social security contributions | 63 556.00 | 22 696.00 | | 63 556.00 |
254 Depreciation and amortization | 37 546.00 | 34 901.00 | | 37 546.00 |
262 Other expenses | 36 477.00 | 36 160.00 | | 36 477.00 |
264 Total operating expenses | 704 939.00 | 652 553.00 | | 704 939.00 |
270 Operating profit | 44 151.00 | 107 970.00 | | 44 151.00 |
280 Financial income | 68.00 | 35.00 | | 68.00 |
290 Exceptional income | 499 481.00 | 1 348.00 | | 499 481.00 |
294 Financial expenses | 4 505.00 | 4 749.00 | | 4 505.00 |
300 Exceptional expenses | 327 394.00 | 988.00 | | 327 394.00 |
306 Income tax's | 50 910.00 | 23 368.00 | | 50 910.00 |
310 Profit or loss | 160 891.00 | 80 247.00 | | 160 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 395.00 | | | 4 395.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 976.00 | | | 2 976.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
484 DECREASES Financial Assets | 16 771.00 | | | 16 771.00 |
490 Total Fixed Assets (Gross Value) | 392 155.00 | | | 392 155.00 |
492 Total Fixed Assets (Increases) | 7 686.00 | | | 7 686.00 |
494 Total Fixed Assets (Decreases) | 399 841.00 | | | 399 841.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 326 514.00 | | | 326 514.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 499 481.00 | | | 499 481.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 172 967.00 | | | 172 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 014.00 | | | 80 014.00 |
378 Amount of deductible VAT on goods and services | 46 507.00 | | | 46 507.00 |
