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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 969.00 | 23 323.00 | 33 646.00 | 56 969.00 |
028 Tangible Assets | 24 363.00 | 11 581.00 | 12 782.00 | 24 363.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 81 635.00 | 34 904.00 | 46 731.00 | 81 635.00 |
050 Raw materials, supplies, in progress | 51 811.00 | | 51 811.00 | 51 811.00 |
060 Merchandise inventory | 2 235.00 | | 2 235.00 | 2 235.00 |
068 Receivables – Trade and related accounts | 52 506.00 | | 52 506.00 | 52 506.00 |
072 Receivables – Other | 18 089.00 | | 18 089.00 | 18 089.00 |
084 Cash | 6 893.00 | | 6 893.00 | 6 893.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 131 698.00 | | 131 698.00 | 131 698.00 |
110 Total Assets | 213 333.00 | 34 904.00 | 178 429.00 | 213 333.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 874.00 | |
136 Profit for the Year | | | 31 286.00 | |
140 Regulated Provisions | | | 21 685.00 | |
142 Total Equity - Total I | | | 87 844.00 | |
156 Loans and similar debts | | | 1 431.00 | |
166 Suppliers and related accounts | | | 46 060.00 | |
172 Other debts | | | 43 094.00 | |
176 Total debts | | | 90 585.00 | |
180 Liabilities Total | | | 178 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 010.00 | | | 21 010.00 |
214 Production of goods sold - France | 311 042.00 | | | 311 042.00 |
218 Production of services sold - France | 68 818.00 | | | 68 818.00 |
222 Inventory production | -2 947.00 | | | -2 947.00 |
224 Capitalized production | 3 686.00 | | | 3 686.00 |
230 Other income | 2 411.00 | | | 2 411.00 |
232 Total operating income excluding VAT | 404 019.00 | | | 404 019.00 |
234 Purchases of goods (including customs duties) | 6 042.00 | | | 6 042.00 |
236 Inventory change (goods) | -34.00 | | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 843.00 | | | 114 843.00 |
240 Inventory changes (raw materials and supplies) | -8 980.00 | | | -8 980.00 |
242 Other external expenses | 100 092.00 | | | 100 092.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 846.00 | | | 1 846.00 |
250 Staff compensation | 71 319.00 | | | 71 319.00 |
252 Social security contributions | 45 003.00 | | | 45 003.00 |
254 Depreciation and amortization | 14 935.00 | | | 14 935.00 |
256 Provisions | 21 685.00 | | | 21 685.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 366 754.00 | | | 366 754.00 |
270 Operating profit | 37 265.00 | | | 37 265.00 |
294 Financial expenses | 1 011.00 | | | 1 011.00 |
306 Income tax's | 4 968.00 | | | 4 968.00 |
310 Profit or loss | 31 286.00 | | | 31 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 685.00 | | | 3 685.00 |
490 Total Fixed Assets (Gross Value) | 77 949.00 | | | 77 949.00 |
492 Total Fixed Assets (Increases) | 3 685.00 | | | 3 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 849.00 | | | 52 849.00 |
378 Amount of deductible VAT on goods and services | 44 165.00 | | | 44 165.00 |
