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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 | 31 050.00 | 13 643.00 | 17 407.00 | 31 050.00 |
040 Financial Assets | 1 607.00 | | 1 607.00 | 1 607.00 |
044 Total Fixed Assets | 32 657.00 | 13 643.00 | 19 013.00 | 32 657.00 |
050 Raw materials, supplies, in progress | 58 498.00 | | 58 498.00 | 58 498.00 |
068 Receivables – Trade and related accounts | 138 431.00 | | 138 431.00 | 138 431.00 |
072 Receivables – Other | 27 843.00 | | 27 843.00 | 27 843.00 |
084 Cash | 82 458.00 | | 82 458.00 | 82 458.00 |
092 Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
096 Total Current Assets + Prepaid Expenses | 311 393.00 | | 311 393.00 | 311 393.00 |
110 Total Assets | 344 049.00 | 13 643.00 | 330 406.00 | 344 049.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 575.00 | |
136 Profit for the Year | | | 69 071.00 | |
142 Total Equity - Total I | | | 78 945.00 | |
156 Loans and similar debts | | | 46 499.00 | |
166 Suppliers and related accounts | | | 171 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 33 107.00 | |
176 Total debts | | | 251 461.00 | |
180 Liabilities Total | | | 330 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 593 564.00 | | | 1 593 564.00 |
222 Inventory production | -16 401.00 | | | -16 401.00 |
230 Other income | 11 129.00 | | | 11 129.00 |
232 Total operating income excluding VAT | 1 588 291.00 | | | 1 588 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 939 136.00 | | | 939 136.00 |
240 Inventory changes (raw materials and supplies) | -12 803.00 | | | -12 803.00 |
242 Other external expenses | 204 801.00 | | | 204 801.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 8 570.00 | | | 8 570.00 |
250 Staff compensation | 265 826.00 | | | 265 826.00 |
252 Social security contributions | 65 146.00 | | | 65 146.00 |
254 Depreciation and amortization | 4 987.00 | | | 4 987.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 1 475 675.00 | | | 1 475 675.00 |
270 Operating profit | 112 616.00 | | | 112 616.00 |
290 Exceptional income | 2 413.00 | | | 2 413.00 |
294 Financial expenses | 29 989.00 | | | 29 989.00 |
300 Exceptional expenses | 1 748.00 | | | 1 748.00 |
306 Income tax's | 14 221.00 | | | 14 221.00 |
310 Profit or loss | 69 071.00 | | | 69 071.00 |
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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 | 1 770.00 | | | 1 770.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 126.00 | | | 5 126.00 |
482 INCREASES Financial Assets | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 24 328.00 | | | 24 328.00 |
492 Total Fixed Assets (Increases) | 8 328.00 | | | 8 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 378.00 | | | 32 378.00 |
378 Amount of deductible VAT on goods and services | 216 884.00 | | | 216 884.00 |
