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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 | 5 000.00 | 4 282.00 | 718.00 | 5 000.00 |
028 Tangible Assets | 269 092.00 | 86 571.00 | 182 521.00 | 269 092.00 |
040 Financial Assets | 7 349.00 | | 7 349.00 | 7 349.00 |
044 Total Fixed Assets | 281 442.00 | 90 854.00 | 190 588.00 | 281 442.00 |
050 Raw materials, supplies, in progress | 7 517.00 | | 7 517.00 | 7 517.00 |
068 Receivables – Trade and related accounts | 44 540.00 | | 44 540.00 | 44 540.00 |
072 Receivables – Other | 67 756.00 | | 67 756.00 | 67 756.00 |
084 Cash | 53 854.00 | | 53 854.00 | 53 854.00 |
092 Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
096 Total Current Assets + Prepaid Expenses | 177 607.00 | | 177 607.00 | 177 607.00 |
110 Total Assets | 459 049.00 | 90 854.00 | 368 195.00 | 459 049.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 914.00 | |
136 Profit for the Year | | | 63 425.00 | |
142 Total Equity - Total I | | | 66 511.00 | |
156 Loans and similar debts | | | 212 883.00 | |
166 Suppliers and related accounts | | | 33 108.00 | |
172 Other debts | | | 55 693.00 | |
176 Total debts | | | 301 684.00 | |
180 Liabilities Total | | | 368 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 844.00 | |
195 Of which payables due in more than one year | | | 169 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 503 763.00 | | |
214 Production of goods sold - France | 649 301.00 | | | 649 301.00 |
218 Production of services sold - France | 10 600.00 | 9 162.00 | | 10 600.00 |
226 Operating subsidies received | 46 660.00 | 25 023.00 | | 46 660.00 |
230 Other income | 2 857.00 | 9 504.00 | | 2 857.00 |
232 Total operating income excluding VAT | 709 418.00 | 547 452.00 | | 709 418.00 |
234 Purchases of goods (including customs duties) | | 2 042.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 191 762.00 | 149 331.00 | | 191 762.00 |
240 Inventory changes (raw materials and supplies) | 858.00 | -1 526.00 | | 858.00 |
242 Other external expenses | 115 026.00 | 105 666.00 | | 115 026.00 |
243 (including business tax) | 5 606.00 | | | 5 606.00 |
244 Taxes, duties and similar payments | 16 062.00 | 12 726.00 | | 16 062.00 |
250 Staff compensation | 185 938.00 | 158 640.00 | | 185 938.00 |
252 Social security contributions | 30 712.00 | 18 560.00 | | 30 712.00 |
254 Depreciation and amortization | 37 595.00 | 34 850.00 | | 37 595.00 |
262 Other expenses | 51 566.00 | 41 393.00 | | 51 566.00 |
264 Total operating expenses | 629 521.00 | 521 681.00 | | 629 521.00 |
270 Operating profit | 79 897.00 | 25 771.00 | | 79 897.00 |
280 Financial income | 371.00 | 1.00 | | 371.00 |
294 Financial expenses | 8 016.00 | 9 099.00 | | 8 016.00 |
300 Exceptional expenses | 4 384.00 | 12 120.00 | | 4 384.00 |
306 Income tax's | 4 443.00 | | | 4 443.00 |
310 Profit or loss | 63 425.00 | 4 553.00 | | 63 425.00 |
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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 | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 178.00 | | | 178.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 281 598.00 | | | 281 598.00 |
492 Total Fixed Assets (Increases) | 1 844.00 | | | 1 844.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 519.00 | | | 56 519.00 |
378 Amount of deductible VAT on goods and services | 26 823.00 | | | 26 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
