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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 | 150 593.00 | 109 832.00 | 40 760.00 | 150 593.00 |
040 Financial Assets | 3 880.00 | | 3 880.00 | 3 880.00 |
044 Total Fixed Assets | 154 473.00 | 109 832.00 | 44 640.00 | 154 473.00 |
050 Raw materials, supplies, in progress | 81 046.00 | | 81 046.00 | 81 046.00 |
068 Receivables – Trade and related accounts | 165 675.00 | 4 000.00 | 161 675.00 | 165 675.00 |
072 Receivables – Other | 68 068.00 | | 68 068.00 | 68 068.00 |
084 Cash | -6 697.00 | | -6 697.00 | -6 697.00 |
096 Total Current Assets + Prepaid Expenses | 308 091.00 | 4 000.00 | 304 091.00 | 308 091.00 |
110 Total Assets | 462 564.00 | 113 832.00 | 348 731.00 | 462 564.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 24 842.00 | |
142 Total Equity - Total I | | | 33 642.00 | |
156 Loans and similar debts | | | 48 887.00 | |
166 Suppliers and related accounts | | | 215 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 512.00 | | |
172 Other debts | | | 51 003.00 | |
176 Total debts | | | 315 089.00 | |
180 Liabilities Total | | | 348 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 940 367.00 | | | 940 367.00 |
222 Inventory production | -48 383.00 | | | -48 383.00 |
230 Other income | 463.00 | | | 463.00 |
232 Total operating income excluding VAT | 892 447.00 | | | 892 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 451 455.00 | | | 451 455.00 |
240 Inventory changes (raw materials and supplies) | 976.00 | | | 976.00 |
242 Other external expenses | 175 806.00 | | | 175 806.00 |
244 Taxes, duties and similar payments | 6 519.00 | | | 6 519.00 |
250 Staff compensation | 132 279.00 | | | 132 279.00 |
252 Social security contributions | 77 751.00 | | | 77 751.00 |
254 Depreciation and amortization | 19 819.00 | | | 19 819.00 |
264 Total operating expenses | 864 605.00 | | | 864 605.00 |
270 Operating profit | 27 842.00 | | | 27 842.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 506.00 | | | 506.00 |
300 Exceptional expenses | 1 153.00 | | | 1 153.00 |
306 Income tax's | 1 369.00 | | | 1 369.00 |
310 Profit or loss | 24 842.00 | | | 24 842.00 |
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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 | 3 217.00 | | | 3 217.00 |
490 Total Fixed Assets (Gross Value) | 151 256.00 | | | 151 256.00 |
492 Total Fixed Assets (Increases) | 3 217.00 | | | 3 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 870.00 | | | 34 870.00 |
378 Amount of deductible VAT on goods and services | 106 070.00 | | | 106 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
