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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 | 40 451.00 | 17 924.00 | 22 526.00 | 40 451.00 |
044 Total Fixed Assets | 40 451.00 | 17 924.00 | 22 526.00 | 40 451.00 |
050 Raw materials, supplies, in progress | 195 181.00 | | 195 181.00 | 195 181.00 |
068 Receivables – Trade and related accounts | 238 697.00 | | 238 697.00 | 238 697.00 |
072 Receivables – Other | 25 511.00 | | 25 511.00 | 25 511.00 |
080 Sellable securities | 6 542.00 | | 6 542.00 | 6 542.00 |
084 Cash | 23 190.00 | | 23 190.00 | 23 190.00 |
096 Total Current Assets + Prepaid Expenses | 489 124.00 | | 489 124.00 | 489 124.00 |
110 Total Assets | 529 575.00 | 17 924.00 | 511 650.00 | 529 575.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 66 167.00 | |
136 Profit for the Year | | | 23 524.00 | |
142 Total Equity - Total I | | | 139 692.00 | |
156 Loans and similar debts | | | 11 910.00 | |
166 Suppliers and related accounts | | | 144 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 009.00 | | |
172 Other debts | | | 215 612.00 | |
176 Total debts | | | 371 958.00 | |
180 Liabilities Total | | | 511 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 601.00 | |
195 Of which payables due in more than one year | | | 5 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 588 204.00 | | | 588 204.00 |
222 Inventory production | 181 283.00 | | | 181 283.00 |
230 Other income | 2 399.00 | | | 2 399.00 |
232 Total operating income excluding VAT | 769 487.00 | | | 769 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 434 324.00 | | | 434 324.00 |
240 Inventory changes (raw materials and supplies) | -13 898.00 | | | -13 898.00 |
242 Other external expenses | 171 368.00 | | | 171 368.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 2 881.00 | | | 2 881.00 |
250 Staff compensation | 99 187.00 | | | 99 187.00 |
252 Social security contributions | 59 269.00 | | | 59 269.00 |
254 Depreciation and amortization | 6 107.00 | | | 6 107.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 759 269.00 | | | 759 269.00 |
270 Operating profit | 10 218.00 | | | 10 218.00 |
290 Exceptional income | 27 852.00 | | | 27 852.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 12 529.00 | | | 12 529.00 |
306 Income tax's | 1 803.00 | | | 1 803.00 |
310 Profit or loss | 23 524.00 | | | 23 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 601.00 | | | 20 601.00 |
490 Total Fixed Assets (Gross Value) | 40 150.00 | | | 40 150.00 |
492 Total Fixed Assets (Increases) | 20 601.00 | | | 20 601.00 |
494 Total Fixed Assets (Decreases) | 20 300.00 | | | 20 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 484.00 | | | 12 484.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 484.00 | | | -12 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 316.00 | | | 117 316.00 |
378 Amount of deductible VAT on goods and services | 74 509.00 | | | 74 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
