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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 | 99 973.00 | 69 656.00 | 30 317.00 | 99 973.00 |
040 Financial Assets | 6 645.00 | | 6 645.00 | 6 645.00 |
044 Total Fixed Assets | 106 618.00 | 69 656.00 | 36 962.00 | 106 618.00 |
050 Raw materials, supplies, in progress | 148 034.00 | | 148 034.00 | 148 034.00 |
068 Receivables – Trade and related accounts | 134 927.00 | | 134 927.00 | 134 927.00 |
072 Receivables – Other | 72 298.00 | | 72 298.00 | 72 298.00 |
084 Cash | 4 038.00 | | 4 038.00 | 4 038.00 |
096 Total Current Assets + Prepaid Expenses | 359 297.00 | | 359 297.00 | 359 297.00 |
110 Total Assets | 465 915.00 | 69 656.00 | 396 260.00 | 465 915.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 51 986.00 | |
136 Profit for the Year | | | 25 714.00 | |
142 Total Equity - Total I | | | 88 700.00 | |
156 Loans and similar debts | | | 26 547.00 | |
166 Suppliers and related accounts | | | 219 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 61 433.00 | |
176 Total debts | | | 307 560.00 | |
180 Liabilities Total | | | 396 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 9 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 386 827.00 | | | 1 386 827.00 |
222 Inventory production | 54 443.00 | | | 54 443.00 |
230 Other income | 1 038.00 | | | 1 038.00 |
232 Total operating income excluding VAT | 1 442 308.00 | | | 1 442 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 467 981.00 | | | 467 981.00 |
240 Inventory changes (raw materials and supplies) | -433.00 | | | -433.00 |
242 Other external expenses | 474 803.00 | | | 474 803.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 8 132.00 | | | 8 132.00 |
250 Staff compensation | 306 522.00 | | | 306 522.00 |
252 Social security contributions | 126 975.00 | | | 126 975.00 |
254 Depreciation and amortization | 17 111.00 | | | 17 111.00 |
262 Other expenses | 1 230.00 | | | 1 230.00 |
264 Total operating expenses | 1 402 321.00 | | | 1 402 321.00 |
270 Operating profit | 39 986.00 | | | 39 986.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 8 761.00 | | | 8 761.00 |
294 Financial expenses | 15 216.00 | | | 15 216.00 |
300 Exceptional expenses | 2 676.00 | | | 2 676.00 |
306 Income tax's | 5 165.00 | | | 5 165.00 |
310 Profit or loss | 25 714.00 | | | 25 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 410.00 | | | 3 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 510.00 | | | 1 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 312.00 | | | 10 312.00 |
490 Total Fixed Assets (Gross Value) | 92 897.00 | | | 92 897.00 |
492 Total Fixed Assets (Increases) | 15 232.00 | | | 15 232.00 |
494 Total Fixed Assets (Decreases) | 1 510.00 | | | 1 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 804.00 | | | 102 804.00 |
378 Amount of deductible VAT on goods and services | 176 446.00 | | | 176 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
