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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 | 100 406.00 | 24 682.00 | 75 724.00 | 100 406.00 |
040 Financial Assets | 1 498.00 | | 1 498.00 | 1 498.00 |
044 Total Fixed Assets | 101 904.00 | 24 682.00 | 77 222.00 | 101 904.00 |
050 Raw materials, supplies, in progress | 146 128.00 | | 146 128.00 | 146 128.00 |
068 Receivables – Trade and related accounts | 727 851.00 | 10 000.00 | 717 851.00 | 727 851.00 |
072 Receivables – Other | 22 006.00 | | 22 006.00 | 22 006.00 |
084 Cash | 89 250.00 | | 89 250.00 | 89 250.00 |
092 Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
096 Total Current Assets + Prepaid Expenses | 987 505.00 | 10 000.00 | 977 505.00 | 987 505.00 |
110 Total Assets | 1 089 409.00 | 34 682.00 | 1 054 727.00 | 1 089 409.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 660.00 | |
134 Retained Earnings | | | 65 847.00 | |
136 Profit for the Year | | | 41 166.00 | |
142 Total Equity - Total I | | | 161 674.00 | |
156 Loans and similar debts | | | 426 544.00 | |
166 Suppliers and related accounts | | | 288 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 068.00 | | |
172 Other debts | | | 177 927.00 | |
176 Total debts | | | 893 053.00 | |
180 Liabilities Total | | | 1 054 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 198.00 | 2 807.00 | | 43 198.00 |
218 Production of services sold - France | 2 266 279.00 | 2 547 620.00 | | 2 266 279.00 |
222 Inventory production | 130 020.00 | | | 130 020.00 |
230 Other income | 10 994.00 | | | 10 994.00 |
232 Total operating income excluding VAT | 2 450 491.00 | 2 550 427.00 | | 2 450 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 997 364.00 | 952 115.00 | | 997 364.00 |
240 Inventory changes (raw materials and supplies) | -8 898.00 | -7 210.00 | | -8 898.00 |
242 Other external expenses | 1 190 709.00 | 1 235 303.00 | | 1 190 709.00 |
243 (including business tax) | 4 290.00 | | | 4 290.00 |
244 Taxes, duties and similar payments | 7 802.00 | 4 696.00 | | 7 802.00 |
24B (including equipment leasing) | 23 374.00 | | | 23 374.00 |
250 Staff compensation | 115 725.00 | 161 868.00 | | 115 725.00 |
252 Social security contributions | 76 625.00 | 101 129.00 | | 76 625.00 |
254 Depreciation and amortization | 17 319.00 | 16 356.00 | | 17 319.00 |
256 Provisions | | 10 000.00 | | |
262 Other expenses | 13 325.00 | | | 13 325.00 |
264 Total operating expenses | 2 409 970.00 | 2 474 256.00 | | 2 409 970.00 |
270 Operating profit | 40 521.00 | 76 172.00 | | 40 521.00 |
290 Exceptional income | 30 695.00 | 551.00 | | 30 695.00 |
294 Financial expenses | 6 401.00 | 7 690.00 | | 6 401.00 |
300 Exceptional expenses | 22 510.00 | 1 274.00 | | 22 510.00 |
306 Income tax's | 1 139.00 | 11 460.00 | | 1 139.00 |
310 Profit or loss | 41 166.00 | 56 299.00 | | 41 166.00 |
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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 | 71 666.00 | | | 71 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | | | 1 848.00 |
482 INCREASES Financial Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 46 459.00 | | | 46 459.00 |
492 Total Fixed Assets (Increases) | 79 244.00 | | | 79 244.00 |
494 Total Fixed Assets (Decreases) | 23 800.00 | | | 23 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 313.00 | | | 12 313.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 500.00 | | | 18 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 187.00 | | | 6 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 221 691.00 | | | 221 691.00 |
378 Amount of deductible VAT on goods and services | 257 289.00 | | | 257 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
