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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 | 38 429.00 | 28 846.00 | 9 583.00 | 38 429.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 38 959.00 | 28 846.00 | 10 113.00 | 38 959.00 |
050 Raw materials, supplies, in progress | 51 965.00 | | 51 965.00 | 51 965.00 |
068 Receivables – Trade and related accounts | 192 472.00 | | 192 472.00 | 192 472.00 |
072 Receivables – Other | 74 109.00 | | 74 109.00 | 74 109.00 |
084 Cash | 14 343.00 | | 14 343.00 | 14 343.00 |
096 Total Current Assets + Prepaid Expenses | 332 889.00 | | 332 889.00 | 332 889.00 |
110 Total Assets | 371 847.00 | 28 846.00 | 343 002.00 | 371 847.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 80 033.00 | |
136 Profit for the Year | | | 35 025.00 | |
142 Total Equity - Total I | | | 115 388.00 | |
156 Loans and similar debts | | | 5 528.00 | |
166 Suppliers and related accounts | | | 112 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 167.00 | | |
172 Other debts | | | 109 284.00 | |
176 Total debts | | | 227 614.00 | |
180 Liabilities Total | | | 343 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 791 893.00 | | | 791 893.00 |
222 Inventory production | 1 675.00 | | | 1 675.00 |
232 Total operating income excluding VAT | 793 568.00 | | | 793 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 456 976.00 | | | 456 976.00 |
240 Inventory changes (raw materials and supplies) | -10 420.00 | | | -10 420.00 |
242 Other external expenses | 173 926.00 | | | 173 926.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 89 648.00 | | | 89 648.00 |
252 Social security contributions | 35 603.00 | | | 35 603.00 |
254 Depreciation and amortization | 3 777.00 | | | 3 777.00 |
264 Total operating expenses | 750 952.00 | | | 750 952.00 |
270 Operating profit | 42 616.00 | | | 42 616.00 |
290 Exceptional income | 4 578.00 | | | 4 578.00 |
294 Financial expenses | 1 267.00 | | | 1 267.00 |
300 Exceptional expenses | 1 334.00 | | | 1 334.00 |
306 Income tax's | 9 568.00 | | | 9 568.00 |
310 Profit or loss | 35 025.00 | | | 35 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 38 309.00 | | | 38 309.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 276.00 | | | 120 276.00 |
378 Amount of deductible VAT on goods and services | 147 182.00 | | | 147 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
