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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 | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 39 292.00 | 14 019.00 | 25 273.00 | 39 292.00 |
044 Total Fixed Assets | 40 128.00 | 14 855.00 | 25 273.00 | 40 128.00 |
050 Raw materials, supplies, in progress | 40 051.00 | | 40 051.00 | 40 051.00 |
068 Receivables – Trade and related accounts | 63 309.00 | | 63 309.00 | 63 309.00 |
072 Receivables – Other | 40 650.00 | | 40 650.00 | 40 650.00 |
084 Cash | 3 050.00 | | 3 050.00 | 3 050.00 |
096 Total Current Assets + Prepaid Expenses | 147 060.00 | | 147 060.00 | 147 060.00 |
110 Total Assets | 187 188.00 | 14 855.00 | 172 333.00 | 187 188.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 16 705.00 | |
136 Profit for the Year | | | 15 951.00 | |
142 Total Equity - Total I | | | 49 157.00 | |
156 Loans and similar debts | | | 53 912.00 | |
166 Suppliers and related accounts | | | 20 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 972.00 | | |
172 Other debts | | | 48 558.00 | |
176 Total debts | | | 123 177.00 | |
180 Liabilities Total | | | 172 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 030.00 | |
195 Of which payables due in more than one year | | | 13 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 925.00 | | | 357 925.00 |
222 Inventory production | 12 460.00 | | | 12 460.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 370 391.00 | | | 370 391.00 |
236 Inventory change (goods) | -10 120.00 | | | -10 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 268.00 | | | 89 268.00 |
240 Inventory changes (raw materials and supplies) | 1 937.00 | | | 1 937.00 |
242 Other external expenses | 171 868.00 | | | 171 868.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 2 205.00 | | | 2 205.00 |
250 Staff compensation | 66 841.00 | | | 66 841.00 |
252 Social security contributions | 27 096.00 | | | 27 096.00 |
254 Depreciation and amortization | 1 942.00 | | | 1 942.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 351 043.00 | | | 351 043.00 |
270 Operating profit | 19 348.00 | | | 19 348.00 |
294 Financial expenses | 839.00 | | | 839.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
306 Income tax's | 2 278.00 | | | 2 278.00 |
310 Profit or loss | 15 951.00 | | | 15 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 030.00 | | | 27 030.00 |
490 Total Fixed Assets (Gross Value) | 13 098.00 | | | 13 098.00 |
492 Total Fixed Assets (Increases) | 27 030.00 | | | 27 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 372.00 | | | 47 372.00 |
378 Amount of deductible VAT on goods and services | 20 871.00 | | | 20 871.00 |
