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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 | 12 745.00 | 8 232.00 | 4 513.00 | 12 745.00 |
044 Total Fixed Assets | 12 745.00 | 8 232.00 | 4 513.00 | 12 745.00 |
050 Raw materials, supplies, in progress | 5 955.00 | | 5 955.00 | 5 955.00 |
068 Receivables – Trade and related accounts | 105 284.00 | 5 450.00 | 99 834.00 | 105 284.00 |
072 Receivables – Other | 11 501.00 | | 11 501.00 | 11 501.00 |
084 Cash | 9 627.00 | | 9 627.00 | 9 627.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 132 570.00 | 5 450.00 | 127 119.00 | 132 570.00 |
110 Total Assets | 145 315.00 | 13 682.00 | 131 633.00 | 145 315.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 1 627.00 | |
136 Profit for the Year | | | 19 035.00 | |
142 Total Equity - Total I | | | 21 983.00 | |
156 Loans and similar debts | | | 1 084.00 | |
166 Suppliers and related accounts | | | 42 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 791.00 | | |
172 Other debts | | | 65 630.00 | |
176 Total debts | | | 109 650.00 | |
180 Liabilities Total | | | 131 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 595.00 | |
199 Of which current accounts of debit partners | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 410.00 | | | 442 410.00 |
230 Other income | 1 252.00 | | | 1 252.00 |
232 Total operating income excluding VAT | 443 662.00 | | | 443 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 056.00 | | | 140 056.00 |
240 Inventory changes (raw materials and supplies) | -2 130.00 | | | -2 130.00 |
242 Other external expenses | 144 104.00 | | | 144 104.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 5 012.00 | | | 5 012.00 |
24B (including equipment leasing) | 3 866.00 | | | 3 866.00 |
250 Staff compensation | 77 761.00 | | | 77 761.00 |
252 Social security contributions | 44 686.00 | | | 44 686.00 |
254 Depreciation and amortization | 3 637.00 | | | 3 637.00 |
256 Provisions | 5 450.00 | | | 5 450.00 |
262 Other expenses | 1 831.00 | | | 1 831.00 |
264 Total operating expenses | 420 408.00 | | | 420 408.00 |
270 Operating profit | 23 254.00 | | | 23 254.00 |
294 Financial expenses | 694.00 | | | 694.00 |
300 Exceptional expenses | 5 443.00 | | | 5 443.00 |
306 Income tax's | -1 918.00 | | | -1 918.00 |
310 Profit or loss | 19 035.00 | | | 19 035.00 |
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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 | 2 379.00 | | | 2 379.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 9 150.00 | | | 9 150.00 |
492 Total Fixed Assets (Increases) | 3 595.00 | | | 3 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 747.00 | | | 49 747.00 |
378 Amount of deductible VAT on goods and services | 16 246.00 | | | 16 246.00 |
