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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 | 44 795.00 | 21 760.00 | 23 035.00 | 44 795.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 48 695.00 | 21 760.00 | 26 935.00 | 48 695.00 |
050 Raw materials, supplies, in progress | 44 743.00 | | 44 743.00 | 44 743.00 |
068 Receivables – Trade and related accounts | 288 343.00 | | 288 343.00 | 288 343.00 |
072 Receivables – Other | 13 881.00 | | 13 881.00 | 13 881.00 |
092 Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
096 Total Current Assets + Prepaid Expenses | 349 154.00 | | 349 154.00 | 349 154.00 |
110 Total Assets | 397 849.00 | 21 760.00 | 376 089.00 | 397 849.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 133 584.00 | |
136 Profit for the Year | | | 26 765.00 | |
142 Total Equity - Total I | | | 182 349.00 | |
156 Loans and similar debts | | | 6 749.00 | |
166 Suppliers and related accounts | | | 143 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 43 074.00 | |
176 Total debts | | | 193 740.00 | |
180 Liabilities Total | | | 376 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 207.00 | | | 49 207.00 |
218 Production of services sold - France | 667 422.00 | | | 667 422.00 |
226 Operating subsidies received | 1 585.00 | | | 1 585.00 |
230 Other income | 20 058.00 | | | 20 058.00 |
232 Total operating income excluding VAT | 738 272.00 | | | 738 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 778.00 | | | 233 778.00 |
240 Inventory changes (raw materials and supplies) | 7 508.00 | | | 7 508.00 |
242 Other external expenses | 165 968.00 | | | 165 968.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 10 906.00 | | | 10 906.00 |
250 Staff compensation | 168 577.00 | | | 168 577.00 |
252 Social security contributions | 90 438.00 | | | 90 438.00 |
254 Depreciation and amortization | 5 180.00 | | | 5 180.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 682 622.00 | | | 682 622.00 |
270 Operating profit | 55 650.00 | | | 55 650.00 |
290 Exceptional income | -1 837.00 | | | -1 837.00 |
294 Financial expenses | 830.00 | | | 830.00 |
300 Exceptional expenses | 19 252.00 | | | 19 252.00 |
306 Income tax's | 6 965.00 | | | 6 965.00 |
310 Profit or loss | 26 765.00 | | | 26 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 974.00 | | | 9 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 468.00 | | | 8 468.00 |
490 Total Fixed Assets (Gross Value) | 27 753.00 | | | 27 753.00 |
492 Total Fixed Assets (Increases) | 20 942.00 | | | 20 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 848.00 | | | 31 848.00 |
378 Amount of deductible VAT on goods and services | 65 109.00 | | | 65 109.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 346.00 | | | 14 346.00 |
684 DECREASES in Total Provisions Statement | 14 346.00 | | | 14 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
