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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 | 576 630.00 | 86 690.00 | 489 939.00 | 576 630.00 |
040 Financial Assets | 27 899.00 | | 27 899.00 | 27 899.00 |
044 Total Fixed Assets | 604 528.00 | 86 690.00 | 517 838.00 | 604 528.00 |
050 Raw materials, supplies, in progress | 8 874.00 | | 8 874.00 | 8 874.00 |
060 Merchandise inventory | 16 841.00 | | 16 841.00 | 16 841.00 |
068 Receivables – Trade and related accounts | 43 473.00 | | 43 473.00 | 43 473.00 |
072 Receivables – Other | 121 740.00 | | 121 740.00 | 121 740.00 |
084 Cash | 132 630.00 | | 132 630.00 | 132 630.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 324 573.00 | | 324 573.00 | 324 573.00 |
110 Total Assets | 929 102.00 | 86 690.00 | 842 411.00 | 929 102.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -43 680.00 | |
136 Profit for the Year | | | 148 176.00 | |
142 Total Equity - Total I | | | 112 496.00 | |
156 Loans and similar debts | | | 306 429.00 | |
166 Suppliers and related accounts | | | 136 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 064.00 | | |
172 Other debts | | | 286 848.00 | |
176 Total debts | | | 729 915.00 | |
180 Liabilities Total | | | 842 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 992 163.00 | | | 992 163.00 |
218 Production of services sold - France | 16 018.00 | | | 16 018.00 |
226 Operating subsidies received | 59 928.00 | | | 59 928.00 |
230 Other income | 95 923.00 | | | 95 923.00 |
232 Total operating income excluding VAT | 1 164 032.00 | | | 1 164 032.00 |
234 Purchases of goods (including customs duties) | 343 254.00 | | | 343 254.00 |
236 Inventory change (goods) | -6 852.00 | | | -6 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 725.00 | | | 46 725.00 |
240 Inventory changes (raw materials and supplies) | -8 874.00 | | | -8 874.00 |
242 Other external expenses | 259 238.00 | | | 259 238.00 |
243 (including business tax) | -110 111.00 | | | -110 111.00 |
244 Taxes, duties and similar payments | 14 364.00 | | | 14 364.00 |
250 Staff compensation | 283 757.00 | | | 283 757.00 |
252 Social security contributions | 23 236.00 | | | 23 236.00 |
254 Depreciation and amortization | 43 208.00 | | | 43 208.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 998 150.00 | | | 998 150.00 |
270 Operating profit | 165 882.00 | | | 165 882.00 |
290 Exceptional income | 3 103.00 | | | 3 103.00 |
294 Financial expenses | 5 877.00 | | | 5 877.00 |
300 Exceptional expenses | 13 615.00 | | | 13 615.00 |
306 Income tax's | 1 317.00 | | | 1 317.00 |
310 Profit or loss | 148 176.00 | | | 148 176.00 |
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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 | 16 800.00 | | | 16 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 939.00 | | | 43 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 017.00 | | | 1 017.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 542 722.00 | | | 542 722.00 |
492 Total Fixed Assets (Increases) | 61 807.00 | | | 61 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 800.00 | | | 104 800.00 |
378 Amount of deductible VAT on goods and services | 80 982.00 | | | 80 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
