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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 | 43 713.00 | 20 843.00 | 22 870.00 | 43 713.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 43 762.00 | 20 843.00 | 22 919.00 | 43 762.00 |
068 Receivables – Trade and related accounts | 65 568.00 | | 65 568.00 | 65 568.00 |
072 Receivables – Other | 13 762.00 | | 13 762.00 | 13 762.00 |
084 Cash | 37 547.00 | | 37 547.00 | 37 547.00 |
096 Total Current Assets + Prepaid Expenses | 116 878.00 | | 116 878.00 | 116 878.00 |
110 Total Assets | 160 641.00 | 20 843.00 | 139 798.00 | 160 641.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 18 288.00 | |
136 Profit for the Year | | | 24 421.00 | |
142 Total Equity - Total I | | | 43 259.00 | |
156 Loans and similar debts | | | 20 789.00 | |
166 Suppliers and related accounts | | | 53 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -616.00 | | |
172 Other debts | | | 22 409.00 | |
176 Total debts | | | 96 538.00 | |
180 Liabilities Total | | | 139 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 447.00 | |
195 Of which payables due in more than one year | | | 13 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 435 137.00 | | | 435 137.00 |
230 Other income | 1 069.00 | | | 1 069.00 |
232 Total operating income excluding VAT | 436 206.00 | | | 436 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 503.00 | | | 255 503.00 |
242 Other external expenses | 52 805.00 | | | 52 805.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 64 862.00 | | | 64 862.00 |
252 Social security contributions | 27 767.00 | | | 27 767.00 |
254 Depreciation and amortization | 7 922.00 | | | 7 922.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 410 056.00 | | | 410 056.00 |
270 Operating profit | 26 150.00 | | | 26 150.00 |
294 Financial expenses | -16.00 | | | -16.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 695.00 | | | 1 695.00 |
310 Profit or loss | 24 421.00 | | | 24 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 947.00 | | | 1 947.00 |
490 Total Fixed Assets (Gross Value) | 27 314.00 | | | 27 314.00 |
492 Total Fixed Assets (Increases) | 16 447.00 | | | 16 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 952.00 | | | 33 952.00 |
378 Amount of deductible VAT on goods and services | 47 984.00 | | | 47 984.00 |
