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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 | 74 816.00 | 26 243.00 | 48 572.00 | 74 816.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 75 016.00 | 26 243.00 | 48 772.00 | 75 016.00 |
050 Raw materials, supplies, in progress | 14 614.00 | | 14 614.00 | 14 614.00 |
068 Receivables – Trade and related accounts | 154 873.00 | | 154 873.00 | 154 873.00 |
072 Receivables – Other | 9 326.00 | | 9 326.00 | 9 326.00 |
084 Cash | 14 964.00 | | 14 964.00 | 14 964.00 |
092 Prepaid expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
096 Total Current Assets + Prepaid Expenses | 213 388.00 | | 213 388.00 | 213 388.00 |
110 Total Assets | 288 404.00 | 26 243.00 | 262 160.00 | 288 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 922.00 | |
136 Profit for the Year | | | 17 259.00 | |
142 Total Equity - Total I | | | 60 282.00 | |
156 Loans and similar debts | | | 33 372.00 | |
164 Advances and down payments received on current orders | | | 13 240.00 | |
166 Suppliers and related accounts | | | 78 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 218.00 | | |
172 Other debts | | | 76 748.00 | |
176 Total debts | | | 201 877.00 | |
180 Liabilities Total | | | 262 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 469.00 | |
195 Of which payables due in more than one year | | | 33 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 898.00 | | | 300 898.00 |
214 Production of goods sold - France | 114 792.00 | | | 114 792.00 |
218 Production of services sold - France | 246 315.00 | | | 246 315.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 662 011.00 | | | 662 011.00 |
234 Purchases of goods (including customs duties) | 264 520.00 | | | 264 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 772.00 | | | 163 772.00 |
240 Inventory changes (raw materials and supplies) | -2 061.00 | | | -2 061.00 |
242 Other external expenses | 64 841.00 | | | 64 841.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 9 027.00 | | | 9 027.00 |
24B (including equipment leasing) | 3 638.00 | | | 3 638.00 |
250 Staff compensation | 97 782.00 | | | 97 782.00 |
252 Social security contributions | 25 501.00 | | | 25 501.00 |
254 Depreciation and amortization | 13 121.00 | | | 13 121.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 636 863.00 | | | 636 863.00 |
270 Operating profit | 25 148.00 | | | 25 148.00 |
294 Financial expenses | 778.00 | | | 778.00 |
300 Exceptional expenses | 4 245.00 | | | 4 245.00 |
306 Income tax's | 2 865.00 | | | 2 865.00 |
310 Profit or loss | 17 259.00 | | | 17 259.00 |
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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 | 6 899.00 | | | 6 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 135.00 | | | 5 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 435.00 | | | 1 435.00 |
490 Total Fixed Assets (Gross Value) | 61 546.00 | | | 61 546.00 |
492 Total Fixed Assets (Increases) | 13 469.00 | | | 13 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 560.00 | | | 124 560.00 |
378 Amount of deductible VAT on goods and services | 107 650.00 | | | 107 650.00 |
