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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 | 122 896.00 | 115 855.00 | 7 040.00 | 122 896.00 |
040 Financial Assets | 127.00 | | 127.00 | 127.00 |
044 Total Fixed Assets | 123 023.00 | 115 855.00 | 7 167.00 | 123 023.00 |
050 Raw materials, supplies, in progress | 2 508.00 | | 2 508.00 | 2 508.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 107 495.00 | | 107 495.00 | 107 495.00 |
084 Cash | 24 347.00 | | 24 347.00 | 24 347.00 |
092 Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
096 Total Current Assets + Prepaid Expenses | 135 937.00 | | 135 937.00 | 135 937.00 |
110 Total Assets | 258 959.00 | 115 855.00 | 143 104.00 | 258 959.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 77 887.00 | |
142 Total Equity - Total I | | | 86 137.00 | |
166 Suppliers and related accounts | | | 9 840.00 | |
172 Other debts | | | 47 127.00 | |
176 Total debts | | | 56 967.00 | |
180 Liabilities Total | | | 143 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 374.00 | |
199 Of which current accounts of debit partners | | | 52 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 425.00 | 627 880.00 | | 524 425.00 |
218 Production of services sold - France | 6 105.00 | | | 6 105.00 |
226 Operating subsidies received | 4 622.00 | 917.00 | | 4 622.00 |
230 Other income | 1 086.00 | 2 198.00 | | 1 086.00 |
232 Total operating income excluding VAT | 536 238.00 | 630 995.00 | | 536 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 837.00 | 140 009.00 | | 121 837.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | 451.00 | | -240.00 |
242 Other external expenses | 117 605.00 | 120 386.00 | | 117 605.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 4 848.00 | 5 122.00 | | 4 848.00 |
250 Staff compensation | 146 123.00 | 157 470.00 | | 146 123.00 |
252 Social security contributions | 63 745.00 | 64 761.00 | | 63 745.00 |
254 Depreciation and amortization | 1 877.00 | 1 797.00 | | 1 877.00 |
262 Other expenses | 22.00 | 105.00 | | 22.00 |
264 Total operating expenses | 455 816.00 | 490 101.00 | | 455 816.00 |
270 Operating profit | 80 422.00 | 140 893.00 | | 80 422.00 |
290 Exceptional income | | 48.00 | | |
294 Financial expenses | 2 535.00 | 2 894.00 | | 2 535.00 |
300 Exceptional expenses | | 76.00 | | |
310 Profit or loss | 77 887.00 | 137 972.00 | | 77 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 475.00 | | | 1 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 120 648.00 | | | 120 648.00 |
492 Total Fixed Assets (Increases) | 2 374.00 | | | 2 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 493.00 | | | 62 493.00 |
378 Amount of deductible VAT on goods and services | 32 774.00 | | | 32 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
