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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 | 990.00 | 421.00 | 569.00 | 990.00 |
028 Tangible Assets | 356 798.00 | 58 325.00 | 298 473.00 | 356 798.00 |
040 Financial Assets | 15 914.00 | | 15 914.00 | 15 914.00 |
044 Total Fixed Assets | 373 702.00 | 58 746.00 | 314 956.00 | 373 702.00 |
050 Raw materials, supplies, in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
072 Receivables – Other | 59 324.00 | | 59 324.00 | 59 324.00 |
084 Cash | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 61 915.00 | | 61 915.00 | 61 915.00 |
110 Total Assets | 435 616.00 | 58 746.00 | 376 870.00 | 435 616.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 885.00 | |
136 Profit for the Year | | | 26 762.00 | |
142 Total Equity - Total I | | | 32 947.00 | |
156 Loans and similar debts | | | 94 409.00 | |
166 Suppliers and related accounts | | | 177 118.00 | |
172 Other debts | | | 72 396.00 | |
176 Total debts | | | 343 923.00 | |
180 Liabilities Total | | | 376 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 711 173.00 | 420 352.00 | | 711 173.00 |
226 Operating subsidies received | | -358.00 | | |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 711 176.00 | 419 994.00 | | 711 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 290 125.00 | 221 223.00 | | 290 125.00 |
240 Inventory changes (raw materials and supplies) | 14 151.00 | -15 971.00 | | 14 151.00 |
242 Other external expenses | 131 952.00 | 162 330.00 | | 131 952.00 |
244 Taxes, duties and similar payments | 8 094.00 | 4 089.00 | | 8 094.00 |
24B (including equipment leasing) | 8 035.00 | | | 8 035.00 |
250 Staff compensation | 176 628.00 | 84 812.00 | | 176 628.00 |
252 Social security contributions | 27 732.00 | 12 161.00 | | 27 732.00 |
254 Depreciation and amortization | 30 336.00 | 28 410.00 | | 30 336.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 679 031.00 | 497 055.00 | | 679 031.00 |
270 Operating profit | 32 145.00 | -77 061.00 | | 32 145.00 |
290 Exceptional income | | 80 808.00 | | |
294 Financial expenses | 509.00 | | | 509.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 4 804.00 | 562.00 | | 4 804.00 |
310 Profit or loss | 26 762.00 | 3 185.00 | | 26 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 776.00 | | | 776.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 371 167.00 | | | 371 167.00 |
492 Total Fixed Assets (Increases) | 2 576.00 | | | 2 576.00 |
494 Total Fixed Assets (Decreases) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 532.00 | | | 53 532.00 |
378 Amount of deductible VAT on goods and services | 66 642.00 | | | 66 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
