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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 | 71 287.00 | 50 218.00 | 21 068.00 | 71 287.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 72 887.00 | 50 218.00 | 22 668.00 | 72 887.00 |
050 Raw materials, supplies, in progress | 3 614.00 | | 3 614.00 | 3 614.00 |
068 Receivables – Trade and related accounts | 241 390.00 | 2 496.00 | 238 894.00 | 241 390.00 |
072 Receivables – Other | 17 812.00 | | 17 812.00 | 17 812.00 |
084 Cash | 84 067.00 | | 84 067.00 | 84 067.00 |
096 Total Current Assets + Prepaid Expenses | 346 885.00 | 2 496.00 | 344 389.00 | 346 885.00 |
110 Total Assets | 419 772.00 | 52 714.00 | 367 058.00 | 419 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 466.00 | |
134 Retained Earnings | | | -6 738.00 | |
136 Profit for the Year | | | 30 215.00 | |
142 Total Equity - Total I | | | 55 443.00 | |
156 Loans and similar debts | | | 8 578.00 | |
166 Suppliers and related accounts | | | 175 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -37 386.00 | | |
172 Other debts | | | 127 773.00 | |
176 Total debts | | | 311 614.00 | |
180 Liabilities Total | | | 367 058.00 | |
195 Of which payables due in more than one year | | | 6 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 751 305.00 | 473 926.00 | | 751 305.00 |
218 Production of services sold - France | 47 258.00 | 44 929.00 | | 47 258.00 |
230 Other income | 2 568.00 | 2 694.00 | | 2 568.00 |
232 Total operating income excluding VAT | 801 132.00 | 521 550.00 | | 801 132.00 |
234 Purchases of goods (including customs duties) | | 12.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 139 343.00 | 94 749.00 | | 139 343.00 |
240 Inventory changes (raw materials and supplies) | 2 248.00 | -1 243.00 | | 2 248.00 |
242 Other external expenses | 507 017.00 | 303 979.00 | | 507 017.00 |
243 (including business tax) | 1 842.00 | | | 1 842.00 |
244 Taxes, duties and similar payments | 2 240.00 | 1 095.00 | | 2 240.00 |
250 Staff compensation | 69 678.00 | 64 536.00 | | 69 678.00 |
252 Social security contributions | 41 269.00 | 26 938.00 | | 41 269.00 |
254 Depreciation and amortization | 11 801.00 | 15 343.00 | | 11 801.00 |
256 Provisions | 2 496.00 | | | 2 496.00 |
264 Total operating expenses | 776 096.00 | 505 412.00 | | 776 096.00 |
270 Operating profit | 25 036.00 | 16 137.00 | | 25 036.00 |
280 Financial income | | 100.00 | | |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -1 779.00 | -5 698.00 | | -1 779.00 |
310 Profit or loss | 30 215.00 | 21 935.00 | | 30 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 200.00 | | | 12 200.00 |
490 Total Fixed Assets (Gross Value) | 68 687.00 | | | 68 687.00 |
492 Total Fixed Assets (Increases) | 12 200.00 | | | 12 200.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 860.00 | | | 103 860.00 |
378 Amount of deductible VAT on goods and services | 59 323.00 | | | 59 323.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 496.00 | | | 2 496.00 |
682 INCREASES Total Statement of Provisions | 2 496.00 | | | 2 496.00 |
