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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 | 30 897.00 | 24 903.00 | 5 994.00 | 30 897.00 |
028 Tangible Assets | 80 379.00 | 15 031.00 | 65 348.00 | 80 379.00 |
040 Financial Assets | 1 296.00 | | 1 296.00 | 1 296.00 |
044 Total Fixed Assets | 112 572.00 | 39 934.00 | 72 638.00 | 112 572.00 |
050 Raw materials, supplies, in progress | 16 297.00 | | 16 297.00 | 16 297.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 308 991.00 | | 308 991.00 | 308 991.00 |
072 Receivables – Other | 255 241.00 | | 255 241.00 | 255 241.00 |
084 Cash | 260 151.00 | | 260 151.00 | 260 151.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 840 680.00 | | 840 680.00 | 840 680.00 |
110 Total Assets | 953 253.00 | 39 934.00 | 913 319.00 | 953 253.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 6 056.00 | |
134 Retained Earnings | | | 15 128.00 | |
136 Profit for the Year | | | 111 228.00 | |
142 Total Equity - Total I | | | 154 413.00 | |
154 Provisions for risks and charges - Total II | | | 67 000.00 | |
156 Loans and similar debts | | | 36 367.00 | |
166 Suppliers and related accounts | | | 143 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 759.00 | | |
172 Other debts | | | 358 740.00 | |
174 Prepaid income | | | 153 047.00 | |
176 Total debts | | | 691 906.00 | |
180 Liabilities Total | | | 913 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 800.00 | |
195 Of which payables due in more than one year | | | 37 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 797.00 | 131 608.00 | | 253 797.00 |
218 Production of services sold - France | 1 362 666.00 | 529 786.00 | | 1 362 666.00 |
226 Operating subsidies received | | 5 054.00 | | |
230 Other income | 17 214.00 | 2 659.00 | | 17 214.00 |
232 Total operating income excluding VAT | 1 633 677.00 | 669 107.00 | | 1 633 677.00 |
234 Purchases of goods (including customs duties) | 106 363.00 | 68 491.00 | | 106 363.00 |
236 Inventory change (goods) | 17 918.00 | -32 608.00 | | 17 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 498 286.00 | 263 826.00 | | 498 286.00 |
242 Other external expenses | 412 224.00 | 189 138.00 | | 412 224.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 4 989.00 | 3 564.00 | | 4 989.00 |
24B (including equipment leasing) | 11 190.00 | | | 11 190.00 |
250 Staff compensation | 267 383.00 | 126 697.00 | | 267 383.00 |
252 Social security contributions | 83 335.00 | 32 866.00 | | 83 335.00 |
254 Depreciation and amortization | 15 399.00 | 8 550.00 | | 15 399.00 |
262 Other expenses | 7 353.00 | 69.00 | | 7 353.00 |
264 Total operating expenses | 1 413 249.00 | 660 592.00 | | 1 413 249.00 |
270 Operating profit | 220 429.00 | 8 515.00 | | 220 429.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 18 800.00 | | | 18 800.00 |
294 Financial expenses | 7 877.00 | 1 984.00 | | 7 877.00 |
300 Exceptional expenses | 88 174.00 | 476.00 | | 88 174.00 |
306 Income tax's | 31 950.00 | | | 31 950.00 |
310 Profit or loss | 111 228.00 | 6 056.00 | | 111 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 547.00 | | | 1 547.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 77 866.00 | | | 77 866.00 |
490 Total Fixed Assets (Gross Value) | 58 660.00 | | | 58 660.00 |
492 Total Fixed Assets (Increases) | 79 413.00 | | | 79 413.00 |
494 Total Fixed Assets (Decreases) | 25 500.00 | | | 25 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 090.00 | | | -1 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 346 382.00 | | | 346 382.00 |
378 Amount of deductible VAT on goods and services | 146 607.00 | | | 146 607.00 |
622 INCREASES Provisions for risks and charges | 67 000.00 | | | 67 000.00 |
682 INCREASES Total Statement of Provisions | 67 000.00 | | | 67 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
