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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 | 61 346.00 | 13 122.00 | 48 223.00 | 61 346.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 61 546.00 | 13 122.00 | 48 423.00 | 61 546.00 |
050 Raw materials, supplies, in progress | 12 552.00 | | 12 552.00 | 12 552.00 |
068 Receivables – Trade and related accounts | 123 798.00 | | 123 798.00 | 123 798.00 |
072 Receivables – Other | 2 381.00 | | 2 381.00 | 2 381.00 |
084 Cash | 21 871.00 | | 21 871.00 | 21 871.00 |
096 Total Current Assets + Prepaid Expenses | 160 604.00 | | 160 604.00 | 160 604.00 |
110 Total Assets | 222 150.00 | 13 122.00 | 209 028.00 | 222 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 368.00 | |
136 Profit for the Year | | | 23 564.00 | |
142 Total Equity - Total I | | | 43 033.00 | |
156 Loans and similar debts | | | 42 950.00 | |
166 Suppliers and related accounts | | | 62 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -27 000.00 | | |
172 Other debts | | | 60 701.00 | |
176 Total debts | | | 165 995.00 | |
180 Liabilities Total | | | 209 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 179.00 | |
195 Of which payables due in more than one year | | | 42 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 336.00 | | | 107 336.00 |
218 Production of services sold - France | 184 449.00 | | | 184 449.00 |
226 Operating subsidies received | 259.00 | | | 259.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 292 086.00 | | | 292 086.00 |
234 Purchases of goods (including customs duties) | 4 504.00 | | | 4 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 064.00 | | | 124 064.00 |
240 Inventory changes (raw materials and supplies) | -11 067.00 | | | -11 067.00 |
242 Other external expenses | 42 470.00 | | | 42 470.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 4 545.00 | | | 4 545.00 |
24B (including equipment leasing) | 3 638.00 | | | 3 638.00 |
250 Staff compensation | 70 800.00 | | | 70 800.00 |
252 Social security contributions | 19 565.00 | | | 19 565.00 |
254 Depreciation and amortization | 7 898.00 | | | 7 898.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 262 784.00 | | | 262 784.00 |
270 Operating profit | 29 301.00 | | | 29 301.00 |
294 Financial expenses | 423.00 | | | 423.00 |
300 Exceptional expenses | 1 064.00 | | | 1 064.00 |
306 Income tax's | 4 248.00 | | | 4 248.00 |
310 Profit or loss | 23 564.00 | | | 23 564.00 |
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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 | 33 789.00 | | | 33 789.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 390.00 | | | 7 390.00 |
490 Total Fixed Assets (Gross Value) | 20 366.00 | | | 20 366.00 |
492 Total Fixed Assets (Increases) | 41 179.00 | | | 41 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 661.00 | | | 41 661.00 |
378 Amount of deductible VAT on goods and services | 27 187.00 | | | 27 187.00 |
