| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 315 327.00 | 263 852.00 | 51 475.00 | 315 327.00 |
040 Financial Assets | 28 378.00 | | 28 378.00 | 28 378.00 |
044 Total Fixed Assets | 343 705.00 | 263 852.00 | 79 853.00 | 343 705.00 |
050 Raw materials, supplies, in progress | 174 225.00 | | 174 225.00 | 174 225.00 |
068 Receivables – Trade and related accounts | 223 975.00 | | 223 975.00 | 223 975.00 |
072 Receivables – Other | 16 067.00 | | 16 067.00 | 16 067.00 |
080 Sellable securities | 249 042.00 | | 249 042.00 | 249 042.00 |
084 Cash | 105 889.00 | | 105 889.00 | 105 889.00 |
096 Total Current Assets + Prepaid Expenses | 769 198.00 | | 769 198.00 | 769 198.00 |
110 Total Assets | 1 112 903.00 | 263 852.00 | 849 051.00 | 1 112 903.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 404 724.00 | |
136 Profit for the Year | | | 153 907.00 | |
142 Total Equity - Total I | | | 600 554.00 | |
156 Loans and similar debts | | | 13 865.00 | |
166 Suppliers and related accounts | | | 171 575.00 | |
172 Other debts | | | 63 057.00 | |
176 Total debts | | | 248 497.00 | |
180 Liabilities Total | | | 849 051.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 432 679.00 | | | 1 432 679.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 1 110.00 | | | 1 110.00 |
232 Total operating income excluding VAT | 1 434 989.00 | | | 1 434 989.00 |
234 Purchases of goods (including customs duties) | 771 725.00 | | | 771 725.00 |
236 Inventory change (goods) | 540.00 | | | 540.00 |
242 Other external expenses | 159 914.00 | | | 159 914.00 |
244 Taxes, duties and similar payments | 16 349.00 | | | 16 349.00 |
250 Staff compensation | 152 085.00 | | | 152 085.00 |
252 Social security contributions | 85 751.00 | | | 85 751.00 |
254 Depreciation and amortization | 17 761.00 | | | 17 761.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 1 204 315.00 | | | 1 204 315.00 |
270 Operating profit | 230 674.00 | | | 230 674.00 |
280 Financial income | 1 634.00 | | | 1 634.00 |
294 Financial expenses | 2 720.00 | | | 2 720.00 |
300 Exceptional expenses | 26 762.00 | | | 26 762.00 |
306 Income tax's | 48 918.00 | | | 48 918.00 |
310 Profit or loss | 153 908.00 | | | 153 908.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 065.00 | | | 3 065.00 |
490 Total Fixed Assets (Gross Value) | 340 640.00 | | | 340 640.00 |
492 Total Fixed Assets (Increases) | 3 065.00 | | | 3 065.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 231 170.00 | | | 231 170.00 |
378 Amount of deductible VAT on goods and services | 129 993.00 | | | 129 993.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 167.00 | | | 1 167.00 |
684 DECREASES in Total Provisions Statement | 1 167.00 | | | 1 167.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
