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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 | 102 037.00 | 62 467.00 | 39 569.00 | 102 037.00 |
044 Total Fixed Assets | 102 037.00 | 62 467.00 | 39 569.00 | 102 037.00 |
050 Raw materials, supplies, in progress | 5 159.00 | | 5 159.00 | 5 159.00 |
068 Receivables – Trade and related accounts | 103 922.00 | | 103 922.00 | 103 922.00 |
072 Receivables – Other | 9 403.00 | | 9 403.00 | 9 403.00 |
084 Cash | 109 452.00 | | 109 452.00 | 109 452.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 228 209.00 | | 228 209.00 | 228 209.00 |
110 Total Assets | 330 247.00 | 62 467.00 | 267 779.00 | 330 247.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 123 759.00 | |
136 Profit for the Year | | | 7 209.00 | |
142 Total Equity - Total I | | | 139 218.00 | |
156 Loans and similar debts | | | 23 626.00 | |
166 Suppliers and related accounts | | | 54 751.00 | |
172 Other debts | | | 50 182.00 | |
176 Total debts | | | 128 560.00 | |
180 Liabilities Total | | | 267 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 830.00 | |
195 Of which payables due in more than one year | | | 14 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 504 403.00 | | | 504 403.00 |
218 Production of services sold - France | 9 810.00 | | | 9 810.00 |
230 Other income | 722.00 | | | 722.00 |
232 Total operating income excluding VAT | 514 935.00 | | | 514 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 429.00 | | | 166 429.00 |
240 Inventory changes (raw materials and supplies) | -4 139.00 | | | -4 139.00 |
242 Other external expenses | 113 322.00 | | | 113 322.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 1 576.00 | | | 1 576.00 |
250 Staff compensation | 165 468.00 | | | 165 468.00 |
252 Social security contributions | 47 829.00 | | | 47 829.00 |
254 Depreciation and amortization | 16 531.00 | | | 16 531.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 507 035.00 | | | 507 035.00 |
270 Operating profit | 7 900.00 | | | 7 900.00 |
294 Financial expenses | 374.00 | | | 374.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | -178.00 | | | -178.00 |
310 Profit or loss | 7 209.00 | | | 7 209.00 |
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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 | 3 685.00 | | | 3 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 145.00 | | | 2 145.00 |
490 Total Fixed Assets (Gross Value) | 97 108.00 | | | 97 108.00 |
492 Total Fixed Assets (Increases) | 5 830.00 | | | 5 830.00 |
494 Total Fixed Assets (Decreases) | 902.00 | | | 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 319.00 | | | 99 319.00 |
378 Amount of deductible VAT on goods and services | 58 940.00 | | | 58 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
