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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 | 35 525.00 | 34 190.00 | 1 335.00 | 35 525.00 |
040 Financial Assets | 1 967.00 | | 1 967.00 | 1 967.00 |
044 Total Fixed Assets | 37 492.00 | 34 190.00 | 3 302.00 | 37 492.00 |
050 Raw materials, supplies, in progress | 25 105.00 | | 25 105.00 | 25 105.00 |
068 Receivables – Trade and related accounts | 295 092.00 | 694.00 | 294 398.00 | 295 092.00 |
072 Receivables – Other | 42 591.00 | | 42 591.00 | 42 591.00 |
092 Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
096 Total Current Assets + Prepaid Expenses | 364 359.00 | 694.00 | 363 665.00 | 364 359.00 |
110 Total Assets | 401 851.00 | 34 885.00 | 366 966.00 | 401 851.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 112 924.00 | |
136 Profit for the Year | | | 14 467.00 | |
142 Total Equity - Total I | | | 132 890.00 | |
156 Loans and similar debts | | | 15 642.00 | |
166 Suppliers and related accounts | | | 168 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 382.00 | | |
172 Other debts | | | 50 281.00 | |
176 Total debts | | | 234 076.00 | |
180 Liabilities Total | | | 366 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 842.00 | | | 318 842.00 |
218 Production of services sold - France | 192 772.00 | | | 192 772.00 |
230 Other income | 483.00 | | | 483.00 |
232 Total operating income excluding VAT | 512 097.00 | | | 512 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 318 268.00 | | | 318 268.00 |
240 Inventory changes (raw materials and supplies) | -1 624.00 | | | -1 624.00 |
242 Other external expenses | 89 858.00 | | | 89 858.00 |
243 (including business tax) | 1 900.00 | | | 1 900.00 |
244 Taxes, duties and similar payments | 2 941.00 | | | 2 941.00 |
250 Staff compensation | 67 138.00 | | | 67 138.00 |
252 Social security contributions | 17 349.00 | | | 17 349.00 |
254 Depreciation and amortization | 1 966.00 | | | 1 966.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 495 899.00 | | | 495 899.00 |
270 Operating profit | 16 197.00 | | | 16 197.00 |
280 Financial income | 10 900.00 | | | 10 900.00 |
290 Exceptional income | 161.00 | | | 161.00 |
294 Financial expenses | 10 949.00 | | | 10 949.00 |
306 Income tax's | 1 843.00 | | | 1 843.00 |
310 Profit or loss | 14 467.00 | | | 14 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 817.00 | | | 1 817.00 |
490 Total Fixed Assets (Gross Value) | 39 975.00 | | | 39 975.00 |
492 Total Fixed Assets (Increases) | 1 817.00 | | | 1 817.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 531.00 | | | 64 531.00 |
378 Amount of deductible VAT on goods and services | 72 228.00 | | | 72 228.00 |
