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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 155.00 | 865.00 | 1 020.00 |
028 Tangible Assets | 2 931.00 | 1 175.00 | 1 756.00 | 2 931.00 |
044 Total Fixed Assets | 3 951.00 | 1 330.00 | 2 621.00 | 3 951.00 |
050 Raw materials, supplies, in progress | 8 055.00 | | 8 055.00 | 8 055.00 |
068 Receivables – Trade and related accounts | 331 021.00 | | 331 021.00 | 331 021.00 |
072 Receivables – Other | 60 993.00 | | 60 993.00 | 60 993.00 |
084 Cash | 139 613.00 | | 139 613.00 | 139 613.00 |
096 Total Current Assets + Prepaid Expenses | 539 683.00 | | 539 683.00 | 539 683.00 |
110 Total Assets | 543 634.00 | 1 330.00 | 542 303.00 | 543 634.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 74 871.00 | |
136 Profit for the Year | | | 99 594.00 | |
142 Total Equity - Total I | | | 185 465.00 | |
166 Suppliers and related accounts | | | 211 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 573.00 | | |
172 Other debts | | | 145 271.00 | |
176 Total debts | | | 356 839.00 | |
180 Liabilities Total | | | 542 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 017 348.00 | | | 1 017 348.00 |
218 Production of services sold - France | 26 093.00 | | | 26 093.00 |
222 Inventory production | -13 330.00 | | | -13 330.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 534.00 | | | 2 534.00 |
232 Total operating income excluding VAT | 1 034 146.00 | | | 1 034 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 585.00 | | | 305 585.00 |
240 Inventory changes (raw materials and supplies) | 12 349.00 | | | 12 349.00 |
242 Other external expenses | 96 517.00 | | | 96 517.00 |
243 (including business tax) | 2 029.00 | | | 2 029.00 |
244 Taxes, duties and similar payments | 8 448.00 | | | 8 448.00 |
250 Staff compensation | 383 389.00 | | | 383 389.00 |
252 Social security contributions | 111 113.00 | | | 111 113.00 |
254 Depreciation and amortization | 693.00 | | | 693.00 |
262 Other expenses | 591.00 | | | 591.00 |
264 Total operating expenses | 918 685.00 | | | 918 685.00 |
270 Operating profit | 115 460.00 | | | 115 460.00 |
294 Financial expenses | 217.00 | | | 217.00 |
306 Income tax's | 15 650.00 | | | 15 650.00 |
310 Profit or loss | 99 594.00 | | | 99 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 020.00 | | | 1 020.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 1 681.00 | | | 1 681.00 |
492 Total Fixed Assets (Increases) | 2 270.00 | | | 2 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 204 935.00 | | | 204 935.00 |
378 Amount of deductible VAT on goods and services | 79 640.00 | | | 79 640.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 970.00 | | | 1 970.00 |
684 DECREASES in Total Provisions Statement | 1 970.00 | | | 1 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
