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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 | 247 424.00 | 101 299.00 | 146 125.00 | 247 424.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 247 439.00 | 101 299.00 | 146 140.00 | 247 439.00 |
050 Raw materials, supplies, in progress | 11 934.00 | | 11 934.00 | 11 934.00 |
068 Receivables – Trade and related accounts | 67 397.00 | | 67 397.00 | 67 397.00 |
072 Receivables – Other | 293 831.00 | | 293 831.00 | 293 831.00 |
084 Cash | 95 639.00 | | 95 639.00 | 95 639.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 469 702.00 | | 469 702.00 | 469 702.00 |
110 Total Assets | 717 141.00 | 101 299.00 | 615 842.00 | 717 141.00 |
120 Share or Individual Capital | | | 40 000.00 | |
132 Other Reserves | | | 4 194.00 | |
136 Profit for the Year | | | 121 727.00 | |
142 Total Equity - Total I | | | 165 921.00 | |
156 Loans and similar debts | | | 230 573.00 | |
166 Suppliers and related accounts | | | 70 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 103.00 | | |
172 Other debts | | | 148 918.00 | |
176 Total debts | | | 449 921.00 | |
180 Liabilities Total | | | 615 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 300.00 | |
195 Of which payables due in more than one year | | | 188 732.00 | |
199 Of which current accounts of debit partners | | | 240 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 689 966.00 | | | 689 966.00 |
218 Production of services sold - France | 274.00 | | | 274.00 |
224 Capitalized production | 596.00 | | | 596.00 |
230 Other income | 2 040.00 | | | 2 040.00 |
232 Total operating income excluding VAT | 692 877.00 | | | 692 877.00 |
234 Purchases of goods (including customs duties) | 317 615.00 | | | 317 615.00 |
236 Inventory change (goods) | -551.00 | | | -551.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 586.00 | | | 26 586.00 |
240 Inventory changes (raw materials and supplies) | -1 793.00 | | | -1 793.00 |
242 Other external expenses | 39 696.00 | | | 39 696.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 84 684.00 | | | 84 684.00 |
254 Depreciation and amortization | 42 108.00 | | | 42 108.00 |
264 Total operating expenses | 522 159.00 | | | 522 159.00 |
270 Operating profit | 170 717.00 | | | 170 717.00 |
290 Exceptional income | 21 362.00 | | | 21 362.00 |
294 Financial expenses | 3 378.00 | | | 3 378.00 |
300 Exceptional expenses | 17 827.00 | | | 17 827.00 |
306 Income tax's | 49 146.00 | | | 49 146.00 |
310 Profit or loss | 121 727.00 | | | 121 727.00 |
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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 | 41 040.00 | | | 41 040.00 |
490 Total Fixed Assets (Gross Value) | 227 499.00 | | | 227 499.00 |
492 Total Fixed Assets (Increases) | 41 040.00 | | | 41 040.00 |
494 Total Fixed Assets (Decreases) | 21 100.00 | | | 21 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 721.00 | | | 17 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 300.00 | | | 21 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 579.00 | | | 3 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 046.00 | | | 39 046.00 |
378 Amount of deductible VAT on goods and services | 41 632.00 | | | 41 632.00 |
