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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 | 238 993.00 | 13 482.00 | 225 511.00 | 238 993.00 |
040 Financial Assets | 2 158.00 | | 2 158.00 | 2 158.00 |
044 Total Fixed Assets | 241 152.00 | 13 482.00 | 227 669.00 | 241 152.00 |
068 Receivables – Trade and related accounts | 81 568.00 | | 81 568.00 | 81 568.00 |
072 Receivables – Other | 2 118.00 | | 2 118.00 | 2 118.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 170 296.00 | | 170 296.00 | 170 296.00 |
096 Total Current Assets + Prepaid Expenses | 253 998.00 | | 253 998.00 | 253 998.00 |
110 Total Assets | 495 150.00 | 13 482.00 | 481 668.00 | 495 150.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 281 083.00 | |
136 Profit for the Year | | | 72 574.00 | |
142 Total Equity - Total I | | | 376 757.00 | |
156 Loans and similar debts | | | 25 487.00 | |
166 Suppliers and related accounts | | | 40 599.00 | |
172 Other debts | | | 38 823.00 | |
176 Total debts | | | 104 910.00 | |
180 Liabilities Total | | | 481 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 656 735.00 | | | 656 735.00 |
218 Production of services sold - France | 54 114.00 | | | 54 114.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1 274.00 | | | 1 274.00 |
232 Total operating income excluding VAT | 663 009.00 | | | 663 009.00 |
234 Purchases of goods (including customs duties) | 400 824.00 | | | 400 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 356.00 | | | 356.00 |
242 Other external expenses | 51 887.00 | | | 51 887.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 3 334.00 | | | 3 334.00 |
250 Staff compensation | 75 242.00 | | | 75 242.00 |
252 Social security contributions | 13 390.00 | | | 13 390.00 |
254 Depreciation and amortization | 8 991.00 | | | 8 991.00 |
262 Other expenses | 24 404.00 | | | 24 404.00 |
264 Total operating expenses | 554 028.00 | | | 554 028.00 |
270 Operating profit | 108 981.00 | | | 108 981.00 |
280 Financial income | 3 528.00 | | | 3 528.00 |
294 Financial expenses | 1 374.00 | | | 1 374.00 |
300 Exceptional expenses | 11 998.00 | | | 11 998.00 |
306 Income tax's | 26 563.00 | | | 26 563.00 |
310 Profit or loss | 72 574.00 | | | 72 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 18 913.00 | | | 18 913.00 |
432 INCREASES Tangible Assets – Buildings | 170 222.00 | | | 170 222.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 098.00 | | | 41 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 2 003.00 | | | 2 003.00 |
484 DECREASES Financial Assets | 1 992.00 | | | 1 992.00 |
490 Total Fixed Assets (Gross Value) | 12 917.00 | | | 12 917.00 |
492 Total Fixed Assets (Increases) | 230 234.00 | | | 230 234.00 |
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 | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 24 403.00 | | | 24 403.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 662.00 | | | 2 662.00 |
