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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
028 Tangible Assets | 105 990.00 | 28 953.00 | 77 037.00 | 105 990.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 107 835.00 | 29 998.00 | 77 837.00 | 107 835.00 |
050 Raw materials, supplies, in progress | 10 237.00 | | 10 237.00 | 10 237.00 |
068 Receivables – Trade and related accounts | 391 984.00 | | 391 984.00 | 391 984.00 |
072 Receivables – Other | 7 323.00 | | 7 323.00 | 7 323.00 |
084 Cash | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 409 886.00 | | 409 886.00 | 409 886.00 |
110 Total Assets | 517 721.00 | 29 998.00 | 487 723.00 | 517 721.00 |
120 Share or Individual Capital | | | 55 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 406.00 | |
136 Profit for the Year | | | 18 214.00 | |
142 Total Equity - Total I | | | 74 270.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 67 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 280.00 | | |
172 Other debts | | | 316 165.00 | |
176 Total debts | | | 413 453.00 | |
180 Liabilities Total | | | 487 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 726 613.00 | | | 726 613.00 |
222 Inventory production | 10 237.00 | | | 10 237.00 |
224 Capitalized production | 31 931.00 | | | 31 931.00 |
226 Operating subsidies received | 2 253.00 | | | 2 253.00 |
232 Total operating income excluding VAT | 771 034.00 | | | 771 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 476 629.00 | | | 476 629.00 |
242 Other external expenses | 178 034.00 | | | 178 034.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 2 221.00 | | | 2 221.00 |
250 Staff compensation | 53 588.00 | | | 53 588.00 |
252 Social security contributions | 22 929.00 | | | 22 929.00 |
254 Depreciation and amortization | 16 689.00 | | | 16 689.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 750 094.00 | | | 750 094.00 |
270 Operating profit | 20 940.00 | | | 20 940.00 |
290 Exceptional income | 2 562.00 | | | 2 562.00 |
294 Financial expenses | 1 155.00 | | | 1 155.00 |
300 Exceptional expenses | 1 103.00 | | | 1 103.00 |
306 Income tax's | 3 030.00 | | | 3 030.00 |
310 Profit or loss | 18 214.00 | | | 18 214.00 |
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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 | 601.00 | | | 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 288.00 | | | 1 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 684.00 | | | 34 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 436.00 | | | 2 436.00 |
490 Total Fixed Assets (Gross Value) | 68 826.00 | | | 68 826.00 |
492 Total Fixed Assets (Increases) | 39 009.00 | | | 39 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 965.00 | | | 144 965.00 |
378 Amount of deductible VAT on goods and services | 132 486.00 | | | 132 486.00 |
