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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 170.00 | 174.00 | 996.00 | 1 170.00 |
028 Tangible Assets | 130 602.00 | 112 646.00 | 17 956.00 | 130 602.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 131 853.00 | 112 820.00 | 19 032.00 | 131 853.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 315 456.00 | | 315 456.00 | 315 456.00 |
072 Receivables – Other | 27 342.00 | | 27 342.00 | 27 342.00 |
084 Cash | 850.00 | | 850.00 | 850.00 |
092 Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
096 Total Current Assets + Prepaid Expenses | 352 506.00 | | 352 506.00 | 352 506.00 |
110 Total Assets | 484 359.00 | 112 820.00 | 371 539.00 | 484 359.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 304.00 | |
134 Retained Earnings | | | 200 599.00 | |
136 Profit for the Year | | | 29 154.00 | |
142 Total Equity - Total I | | | 283 857.00 | |
156 Loans and similar debts | | | 3 094.00 | |
166 Suppliers and related accounts | | | 41 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 42 606.00 | |
176 Total debts | | | 87 682.00 | |
180 Liabilities Total | | | 371 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 611 678.00 | | | 611 678.00 |
222 Inventory production | -21 910.00 | | | -21 910.00 |
230 Other income | 875.00 | | | 875.00 |
232 Total operating income excluding VAT | 590 643.00 | | | 590 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 490.00 | | | 157 490.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 80 513.00 | | | 80 513.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 10 705.00 | | | 10 705.00 |
250 Staff compensation | 236 611.00 | | | 236 611.00 |
252 Social security contributions | 72 233.00 | | | 72 233.00 |
254 Depreciation and amortization | 9 482.00 | | | 9 482.00 |
264 Total operating expenses | 567 534.00 | | | 567 534.00 |
270 Operating profit | 23 109.00 | | | 23 109.00 |
290 Exceptional income | 6 365.00 | | | 6 365.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
306 Income tax's | -496.00 | | | -496.00 |
310 Profit or loss | 29 154.00 | | | 29 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 170.00 | | | 1 170.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 311.00 | | | 1 311.00 |
490 Total Fixed Assets (Gross Value) | 129 371.00 | | | 129 371.00 |
492 Total Fixed Assets (Increases) | 2 481.00 | | | 2 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 888.00 | | | 25 888.00 |
378 Amount of deductible VAT on goods and services | 28 608.00 | | | 28 608.00 |
