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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 | 91 477.00 | 24 882.00 | 66 595.00 | 91 477.00 |
040 Financial Assets | 731.00 | | 731.00 | 731.00 |
044 Total Fixed Assets | 92 208.00 | 24 882.00 | 67 326.00 | 92 208.00 |
050 Raw materials, supplies, in progress | 31 353.00 | | 31 353.00 | 31 353.00 |
068 Receivables – Trade and related accounts | 132 754.00 | | 132 754.00 | 132 754.00 |
072 Receivables – Other | 48 664.00 | | 48 664.00 | 48 664.00 |
084 Cash | 26 825.00 | | 26 825.00 | 26 825.00 |
092 Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
096 Total Current Assets + Prepaid Expenses | 243 344.00 | | 243 344.00 | 243 344.00 |
110 Total Assets | 335 552.00 | 24 882.00 | 310 670.00 | 335 552.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 57 483.00 | |
136 Profit for the Year | | | 34 454.00 | |
142 Total Equity - Total I | | | 97 437.00 | |
156 Loans and similar debts | | | 39 466.00 | |
166 Suppliers and related accounts | | | 103 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 255.00 | | |
172 Other debts | | | 70 425.00 | |
176 Total debts | | | 213 233.00 | |
180 Liabilities Total | | | 310 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 093.00 | |
195 Of which payables due in more than one year | | | 27 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 989 372.00 | | | 989 372.00 |
222 Inventory production | 4 939.00 | | | 4 939.00 |
230 Other income | 5 850.00 | | | 5 850.00 |
232 Total operating income excluding VAT | 1 000 162.00 | | | 1 000 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 457 859.00 | | | 457 859.00 |
240 Inventory changes (raw materials and supplies) | 18 229.00 | | | 18 229.00 |
242 Other external expenses | 272 996.00 | | | 272 996.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 4 333.00 | | | 4 333.00 |
24B (including equipment leasing) | 6 932.00 | | | 6 932.00 |
250 Staff compensation | 149 824.00 | | | 149 824.00 |
252 Social security contributions | 44 728.00 | | | 44 728.00 |
254 Depreciation and amortization | 12 150.00 | | | 12 150.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 960 250.00 | | | 960 250.00 |
270 Operating profit | 39 912.00 | | | 39 912.00 |
294 Financial expenses | 628.00 | | | 628.00 |
306 Income tax's | 4 829.00 | | | 4 829.00 |
310 Profit or loss | 34 454.00 | | | 34 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 515.00 | | | 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 578.00 | | | 6 578.00 |
490 Total Fixed Assets (Gross Value) | 83 111.00 | | | 83 111.00 |
492 Total Fixed Assets (Increases) | 9 093.00 | | | 9 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 367.00 | | | 54 367.00 |
378 Amount of deductible VAT on goods and services | 78 403.00 | | | 78 403.00 |
