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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 | 38 878.00 | 5 675.00 | 33 203.00 | 38 878.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 38 910.00 | 5 675.00 | 33 235.00 | 38 910.00 |
050 Raw materials, supplies, in progress | 5 497.00 | | 5 497.00 | 5 497.00 |
068 Receivables – Trade and related accounts | 58 949.00 | | 58 949.00 | 58 949.00 |
072 Receivables – Other | 14 241.00 | | 14 241.00 | 14 241.00 |
084 Cash | 1 786.00 | | 1 786.00 | 1 786.00 |
092 Prepaid expenses | 282 114.00 | | 282 114.00 | 282 114.00 |
096 Total Current Assets + Prepaid Expenses | 362 587.00 | | 362 587.00 | 362 587.00 |
110 Total Assets | 401 497.00 | 5 675.00 | 395 822.00 | 401 497.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 104.00 | |
136 Profit for the Year | | | 17 166.00 | |
142 Total Equity - Total I | | | 24 470.00 | |
156 Loans and similar debts | | | 10 450.00 | |
166 Suppliers and related accounts | | | 192 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 557.00 | | |
172 Other debts | | | 168 102.00 | |
176 Total debts | | | 371 352.00 | |
180 Liabilities Total | | | 395 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 418.00 | |
195 Of which payables due in more than one year | | | 7 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 980.00 | | | 239 980.00 |
226 Operating subsidies received | 327.00 | | | 327.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 240 352.00 | | | 240 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 465.00 | | | 78 465.00 |
240 Inventory changes (raw materials and supplies) | -1 440.00 | | | -1 440.00 |
242 Other external expenses | 85 867.00 | | | 85 867.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
250 Staff compensation | 58 296.00 | | | 58 296.00 |
252 Social security contributions | 937.00 | | | 937.00 |
254 Depreciation and amortization | 4 568.00 | | | 4 568.00 |
262 Other expenses | 586.00 | | | 586.00 |
264 Total operating expenses | 227 856.00 | | | 227 856.00 |
270 Operating profit | 12 496.00 | | | 12 496.00 |
294 Financial expenses | 518.00 | | | 518.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | -5 301.00 | | | -5 301.00 |
310 Profit or loss | 17 166.00 | | | 17 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 940.00 | | | 15 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 561.00 | | | 561.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 896.00 | | | 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 989.00 | | | 989.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 20 492.00 | | | 20 492.00 |
492 Total Fixed Assets (Increases) | 18 418.00 | | | 18 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 276.00 | | | 4 276.00 |
378 Amount of deductible VAT on goods and services | 7 363.00 | | | 7 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
