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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 | 88 435.00 | 49 792.00 | 38 644.00 | 88 435.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 89 045.00 | 49 792.00 | 39 254.00 | 89 045.00 |
050 Raw materials, supplies, in progress | 26 987.00 | | 26 987.00 | 26 987.00 |
060 Merchandise inventory | | 3 000.00 | -3 000.00 | |
068 Receivables – Trade and related accounts | 63 635.00 | | 63 635.00 | 63 635.00 |
072 Receivables – Other | 63 740.00 | | 63 740.00 | 63 740.00 |
084 Cash | 98 000.00 | | 98 000.00 | 98 000.00 |
092 Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
096 Total Current Assets + Prepaid Expenses | 254 469.00 | 3 000.00 | 251 469.00 | 254 469.00 |
110 Total Assets | 343 514.00 | 52 792.00 | 290 723.00 | 343 514.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 849.00 | |
136 Profit for the Year | | | 5 451.00 | |
142 Total Equity - Total I | | | 89 685.00 | |
156 Loans and similar debts | | | 62 544.00 | |
166 Suppliers and related accounts | | | 38 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 337.00 | | |
172 Other debts | | | 100 038.00 | |
176 Total debts | | | 201 038.00 | |
180 Liabilities Total | | | 290 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 28 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 793 165.00 | | | 793 165.00 |
230 Other income | 24 479.00 | | | 24 479.00 |
232 Total operating income excluding VAT | 817 644.00 | | | 817 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 446 026.00 | | | 446 026.00 |
240 Inventory changes (raw materials and supplies) | -9 942.00 | | | -9 942.00 |
242 Other external expenses | 61 546.00 | | | 61 546.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 3 560.00 | | | 3 560.00 |
250 Staff compensation | 185 956.00 | | | 185 956.00 |
252 Social security contributions | 114 072.00 | | | 114 072.00 |
254 Depreciation and amortization | 8 076.00 | | | 8 076.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 809 299.00 | | | 809 299.00 |
270 Operating profit | 8 346.00 | | | 8 346.00 |
280 Financial income | 1 264.00 | | | 1 264.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 425.00 | | | 425.00 |
300 Exceptional expenses | 5 079.00 | | | 5 079.00 |
306 Income tax's | 322.00 | | | 322.00 |
310 Profit or loss | 5 451.00 | | | 5 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 509.00 | | | 23 509.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 86 939.00 | | | 86 939.00 |
492 Total Fixed Assets (Increases) | 23 521.00 | | | 23 521.00 |
494 Total Fixed Assets (Decreases) | 21 415.00 | | | 21 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 890.00 | | | 61 890.00 |
378 Amount of deductible VAT on goods and services | 99 282.00 | | | 99 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
