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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 | 230 740.00 | 208 570.00 | 22 170.00 | 230 740.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 230 990.00 | 208 570.00 | 22 420.00 | 230 990.00 |
050 Raw materials, supplies, in progress | 35 588.00 | | 35 588.00 | 35 588.00 |
068 Receivables – Trade and related accounts | 129 569.00 | | 129 569.00 | 129 569.00 |
072 Receivables – Other | 44 724.00 | | 44 724.00 | 44 724.00 |
080 Sellable securities | 26 868.00 | | 26 868.00 | 26 868.00 |
084 Cash | 15 860.00 | | 15 860.00 | 15 860.00 |
092 Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 253 671.00 | | 253 671.00 | 253 671.00 |
110 Total Assets | 484 661.00 | 208 570.00 | 276 091.00 | 484 661.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 164 412.00 | |
134 Retained Earnings | | | 24 983.00 | |
136 Profit for the Year | | | 8 703.00 | |
142 Total Equity - Total I | | | 206 484.00 | |
166 Suppliers and related accounts | | | 61 744.00 | |
172 Other debts | | | 7 864.00 | |
176 Total debts | | | 69 608.00 | |
180 Liabilities Total | | | 276 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 659.00 | |
199 Of which current accounts of debit partners | | | 5 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 517 481.00 | | | 517 481.00 |
222 Inventory production | 7 109.00 | | | 7 109.00 |
230 Other income | 1 371.00 | | | 1 371.00 |
232 Total operating income excluding VAT | 525 961.00 | | | 525 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 354.00 | | | 229 354.00 |
240 Inventory changes (raw materials and supplies) | -9 799.00 | | | -9 799.00 |
242 Other external expenses | 167 356.00 | | | 167 356.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 9 431.00 | | | 9 431.00 |
24B (including equipment leasing) | 27 206.00 | | | 27 206.00 |
250 Staff compensation | 89 692.00 | | | 89 692.00 |
252 Social security contributions | 25 918.00 | | | 25 918.00 |
254 Depreciation and amortization | 5 216.00 | | | 5 216.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 517 170.00 | | | 517 170.00 |
270 Operating profit | 8 792.00 | | | 8 792.00 |
280 Financial income | 778.00 | | | 778.00 |
306 Income tax's | 866.00 | | | 866.00 |
310 Profit or loss | 8 703.00 | | | 8 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 659.00 | | | 12 659.00 |
490 Total Fixed Assets (Gross Value) | 203 330.00 | | | 203 330.00 |
492 Total Fixed Assets (Increases) | 12 659.00 | | | 12 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 853.00 | | | 94 853.00 |
378 Amount of deductible VAT on goods and services | 57 142.00 | | | 57 142.00 |
