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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 | 635.00 | 635.00 | | 635.00 |
028 Tangible Assets | 79 791.00 | 16 476.00 | 63 315.00 | 79 791.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 80 475.00 | 17 111.00 | 63 364.00 | 80 475.00 |
050 Raw materials, supplies, in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
068 Receivables – Trade and related accounts | 37 712.00 | | 37 712.00 | 37 712.00 |
072 Receivables – Other | 9 568.00 | | 9 568.00 | 9 568.00 |
084 Cash | 45 271.00 | | 45 271.00 | 45 271.00 |
092 Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
096 Total Current Assets + Prepaid Expenses | 98 500.00 | | 98 500.00 | 98 500.00 |
110 Total Assets | 178 975.00 | 17 111.00 | 161 864.00 | 178 975.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 234.00 | |
136 Profit for the Year | | | 59 290.00 | |
142 Total Equity - Total I | | | 67 824.00 | |
156 Loans and similar debts | | | 27 396.00 | |
166 Suppliers and related accounts | | | 12 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 591.00 | | |
172 Other debts | | | 53 757.00 | |
176 Total debts | | | 94 040.00 | |
180 Liabilities Total | | | 161 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 291.00 | |
195 Of which payables due in more than one year | | | 27 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 394 718.00 | | | 394 718.00 |
230 Other income | 13 598.00 | | | 13 598.00 |
232 Total operating income excluding VAT | 408 317.00 | | | 408 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 672.00 | | | 145 672.00 |
242 Other external expenses | 20 110.00 | | | 20 110.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 4 628.00 | | | 4 628.00 |
250 Staff compensation | 122 333.00 | | | 122 333.00 |
252 Social security contributions | 19 839.00 | | | 19 839.00 |
254 Depreciation and amortization | 14 494.00 | | | 14 494.00 |
262 Other expenses | 6 029.00 | | | 6 029.00 |
264 Total operating expenses | 333 105.00 | | | 333 105.00 |
270 Operating profit | 75 212.00 | | | 75 212.00 |
294 Financial expenses | 1 857.00 | | | 1 857.00 |
306 Income tax's | 14 065.00 | | | 14 065.00 |
310 Profit or loss | 59 290.00 | | | 59 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 196.00 | | | 45 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 095.00 | | | 4 095.00 |
490 Total Fixed Assets (Gross Value) | 31 185.00 | | | 31 185.00 |
492 Total Fixed Assets (Increases) | 49 291.00 | | | 49 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 615.00 | | | 42 615.00 |
378 Amount of deductible VAT on goods and services | 14 528.00 | | | 14 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
