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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 | 161 993.00 | 21 198.00 | 140 794.00 | 161 993.00 |
044 Total Fixed Assets | 161 993.00 | 21 198.00 | 140 794.00 | 161 993.00 |
050 Raw materials, supplies, in progress | 15 122.00 | | 15 122.00 | 15 122.00 |
060 Merchandise inventory | 285.00 | | 285.00 | 285.00 |
068 Receivables – Trade and related accounts | 5 615.00 | | 5 615.00 | 5 615.00 |
072 Receivables – Other | 26 176.00 | | 26 176.00 | 26 176.00 |
084 Cash | 78 105.00 | | 78 105.00 | 78 105.00 |
092 Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
096 Total Current Assets + Prepaid Expenses | 133 804.00 | | 133 804.00 | 133 804.00 |
110 Total Assets | 295 797.00 | 21 198.00 | 274 598.00 | 295 797.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 040.00 | |
136 Profit for the Year | | | 11 514.00 | |
142 Total Equity - Total I | | | 15 474.00 | |
156 Loans and similar debts | | | 180 917.00 | |
166 Suppliers and related accounts | | | 25 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 470.00 | | |
172 Other debts | | | 53 093.00 | |
176 Total debts | | | 259 124.00 | |
180 Liabilities Total | | | 274 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 934.00 | |
195 Of which payables due in more than one year | | | 163 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 669.00 | | | 24 669.00 |
214 Production of goods sold - France | 594 245.00 | | | 594 245.00 |
226 Operating subsidies received | 360.00 | | | 360.00 |
230 Other income | 11 410.00 | | | 11 410.00 |
232 Total operating income excluding VAT | 630 685.00 | | | 630 685.00 |
234 Purchases of goods (including customs duties) | 16 309.00 | | | 16 309.00 |
236 Inventory change (goods) | -285.00 | | | -285.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 678.00 | | | 169 678.00 |
240 Inventory changes (raw materials and supplies) | -15 122.00 | | | -15 122.00 |
242 Other external expenses | 156 553.00 | | | 156 553.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
24B (including equipment leasing) | 31 087.00 | | | 31 087.00 |
250 Staff compensation | 216 807.00 | | | 216 807.00 |
252 Social security contributions | 51 632.00 | | | 51 632.00 |
254 Depreciation and amortization | 19 415.00 | | | 19 415.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 615 972.00 | | | 615 972.00 |
270 Operating profit | 14 713.00 | | | 14 713.00 |
294 Financial expenses | 2 050.00 | | | 2 050.00 |
306 Income tax's | 1 149.00 | | | 1 149.00 |
310 Profit or loss | 11 514.00 | | | 11 514.00 |
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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 | 20 950.00 | | | 20 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 984.00 | | | 39 984.00 |
490 Total Fixed Assets (Gross Value) | 101 058.00 | | | 101 058.00 |
492 Total Fixed Assets (Increases) | 60 934.00 | | | 60 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 266.00 | | | 37 266.00 |
378 Amount of deductible VAT on goods and services | 39 442.00 | | | 39 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
