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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
028 Tangible Assets | 126 512.00 | 86 503.00 | 40 008.00 | 126 512.00 |
044 Total Fixed Assets | 127 561.00 | 87 553.00 | 40 008.00 | 127 561.00 |
050 Raw materials, supplies, in progress | 7 570.00 | | 7 570.00 | 7 570.00 |
068 Receivables – Trade and related accounts | 499 989.00 | | 499 989.00 | 499 989.00 |
072 Receivables – Other | 104 239.00 | | 104 239.00 | 104 239.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 612 928.00 | | 612 928.00 | 612 928.00 |
110 Total Assets | 740 488.00 | 87 553.00 | 652 936.00 | 740 488.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 12 500.00 | |
132 Other Reserves | | | 75 899.00 | |
136 Profit for the Year | | | 12 512.00 | |
142 Total Equity - Total I | | | 225 912.00 | |
156 Loans and similar debts | | | 26 061.00 | |
166 Suppliers and related accounts | | | 171 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 444.00 | | |
172 Other debts | | | 229 828.00 | |
176 Total debts | | | 427 024.00 | |
180 Liabilities Total | | | 652 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 000.00 | | | 25 000.00 |
218 Production of services sold - France | 464 862.00 | 532 867.00 | | 464 862.00 |
230 Other income | 13 776.00 | 1 764.00 | | 13 776.00 |
232 Total operating income excluding VAT | 503 638.00 | 534 631.00 | | 503 638.00 |
234 Purchases of goods (including customs duties) | 90 000.00 | 25 000.00 | | 90 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 110.00 | 223 598.00 | | 186 110.00 |
240 Inventory changes (raw materials and supplies) | 20 000.00 | 7 640.00 | | 20 000.00 |
242 Other external expenses | 57 841.00 | 62 679.00 | | 57 841.00 |
243 (including business tax) | 3 262.00 | | | 3 262.00 |
244 Taxes, duties and similar payments | 4 782.00 | 4 233.00 | | 4 782.00 |
250 Staff compensation | 70 855.00 | 118 458.00 | | 70 855.00 |
252 Social security contributions | 34 149.00 | 57 653.00 | | 34 149.00 |
254 Depreciation and amortization | 23 244.00 | 25 960.00 | | 23 244.00 |
262 Other expenses | 263.00 | 133.00 | | 263.00 |
264 Total operating expenses | 487 245.00 | 525 354.00 | | 487 245.00 |
270 Operating profit | 16 394.00 | 9 277.00 | | 16 394.00 |
294 Financial expenses | 2 525.00 | 2 534.00 | | 2 525.00 |
300 Exceptional expenses | 225.00 | 180.00 | | 225.00 |
306 Income tax's | 1 132.00 | | | 1 132.00 |
310 Profit or loss | 12 512.00 | 6 563.00 | | 12 512.00 |
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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 | 1 756.00 | | | 1 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 572.00 | | | 4 572.00 |
490 Total Fixed Assets (Gross Value) | 121 232.00 | | | 121 232.00 |
492 Total Fixed Assets (Increases) | 6 328.00 | | | 6 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 292.00 | | | 98 292.00 |
378 Amount of deductible VAT on goods and services | 60 666.00 | | | 60 666.00 |
