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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 577 461.00 | 274 700.00 | 302 761.00 | 577 461.00 |
044 Total Fixed Assets | 577 461.00 | 274 700.00 | 302 761.00 | 577 461.00 |
050 Raw materials, supplies, in progress | -6 000.00 | | -6 000.00 | -6 000.00 |
060 Merchandise inventory | 709.00 | | 709.00 | 709.00 |
068 Receivables – Trade and related accounts | 130 376.00 | | 130 376.00 | 130 376.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 57 203.00 | | 57 203.00 | 57 203.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 183 627.00 | | 183 627.00 | 183 627.00 |
110 Total Assets | 761 088.00 | 274 700.00 | 486 388.00 | 761 088.00 |
120 Share or Individual Capital | | | 164 220.00 | |
134 Retained Earnings | | | -8 272.00 | |
136 Profit for the Year | | | 6 415.00 | |
142 Total Equity - Total I | | | 162 363.00 | |
156 Loans and similar debts | | | 191 108.00 | |
166 Suppliers and related accounts | | | 59 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 053.00 | | |
172 Other debts | | | 73 824.00 | |
176 Total debts | | | 324 026.00 | |
180 Liabilities Total | | | 486 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 45 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 916.00 | 13 855.00 | | 18 916.00 |
218 Production of services sold - France | 777 187.00 | 766 741.00 | | 777 187.00 |
222 Inventory production | 5 147.00 | -11 147.00 | | 5 147.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 954.00 | 5 436.00 | | 4 954.00 |
232 Total operating income excluding VAT | 807 704.00 | 774 884.00 | | 807 704.00 |
234 Purchases of goods (including customs duties) | 14 576.00 | 12 230.00 | | 14 576.00 |
236 Inventory change (goods) | -20.00 | 718.00 | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 753.00 | 219 245.00 | | 201 753.00 |
242 Other external expenses | 201 049.00 | 190 960.00 | | 201 049.00 |
243 (including business tax) | -13 351.00 | | | -13 351.00 |
244 Taxes, duties and similar payments | 10 837.00 | 8 580.00 | | 10 837.00 |
250 Staff compensation | 181 275.00 | 181 205.00 | | 181 275.00 |
252 Social security contributions | 61 868.00 | 66 756.00 | | 61 868.00 |
254 Depreciation and amortization | 116 056.00 | 96 852.00 | | 116 056.00 |
262 Other expenses | 6 002.00 | 10.00 | | 6 002.00 |
264 Total operating expenses | 793 395.00 | 776 556.00 | | 793 395.00 |
270 Operating profit | 14 309.00 | -1 672.00 | | 14 309.00 |
290 Exceptional income | 4 000.00 | 4 938.00 | | 4 000.00 |
294 Financial expenses | 1 293.00 | 2 024.00 | | 1 293.00 |
300 Exceptional expenses | 6 068.00 | 2 304.00 | | 6 068.00 |
306 Income tax's | 4 534.00 | 2 628.00 | | 4 534.00 |
310 Profit or loss | 6 415.00 | -3 690.00 | | 6 415.00 |
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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 | 104 678.00 | | | 104 678.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 636.00 | | | 39 636.00 |
490 Total Fixed Assets (Gross Value) | 449 546.00 | | | 449 546.00 |
492 Total Fixed Assets (Increases) | 144 315.00 | | | 144 315.00 |
494 Total Fixed Assets (Decreases) | 16 400.00 | | | 16 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 068.00 | | | -2 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 159.00 | | | 135 159.00 |
378 Amount of deductible VAT on goods and services | 74 574.00 | | | 74 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
