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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 | 1 701.00 | 450.00 | 1 251.00 | 1 701.00 |
028 Tangible Assets | 28 881.00 | 15 415.00 | 13 467.00 | 28 881.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 31 782.00 | 15 865.00 | 15 917.00 | 31 782.00 |
050 Raw materials, supplies, in progress | 96 776.00 | | 96 776.00 | 96 776.00 |
068 Receivables – Trade and related accounts | 137 676.00 | | 137 676.00 | 137 676.00 |
072 Receivables – Other | 13 443.00 | | 13 443.00 | 13 443.00 |
084 Cash | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 247 924.00 | | 247 924.00 | 247 924.00 |
110 Total Assets | 279 706.00 | 15 865.00 | 263 841.00 | 279 706.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 18 619.00 | |
136 Profit for the Year | | | 23 920.00 | |
142 Total Equity - Total I | | | 64 539.00 | |
156 Loans and similar debts | | | 24 897.00 | |
166 Suppliers and related accounts | | | 148 733.00 | |
172 Other debts | | | 25 672.00 | |
176 Total debts | | | 199 302.00 | |
180 Liabilities Total | | | 263 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 805 994.00 | | | 805 994.00 |
222 Inventory production | 52 225.00 | | | 52 225.00 |
230 Other income | 4 444.00 | | | 4 444.00 |
232 Total operating income excluding VAT | 862 663.00 | | | 862 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 529 361.00 | | | 529 361.00 |
240 Inventory changes (raw materials and supplies) | -6 541.00 | | | -6 541.00 |
242 Other external expenses | 116 528.00 | | | 116 528.00 |
244 Taxes, duties and similar payments | 3 511.00 | | | 3 511.00 |
250 Staff compensation | 142 087.00 | | | 142 087.00 |
252 Social security contributions | 37 658.00 | | | 37 658.00 |
254 Depreciation and amortization | 5 738.00 | | | 5 738.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 828 364.00 | | | 828 364.00 |
270 Operating profit | 34 299.00 | | | 34 299.00 |
294 Financial expenses | 6 120.00 | | | 6 120.00 |
306 Income tax's | 4 259.00 | | | 4 259.00 |
310 Profit or loss | 23 920.00 | | | 23 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 701.00 | | | 1 701.00 |
490 Total Fixed Assets (Gross Value) | 30 082.00 | | | 30 082.00 |
492 Total Fixed Assets (Increases) | 1 701.00 | | | 1 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 601.00 | | | 138 601.00 |
378 Amount of deductible VAT on goods and services | 131 382.00 | | | 131 382.00 |
