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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 | 164 696.00 | 36 902.00 | 127 794.00 | 164 696.00 |
040 Financial Assets | 1 618.00 | | 1 618.00 | 1 618.00 |
044 Total Fixed Assets | 166 315.00 | 36 902.00 | 129 413.00 | 166 315.00 |
050 Raw materials, supplies, in progress | 62 112.00 | | 62 112.00 | 62 112.00 |
068 Receivables – Trade and related accounts | 779 593.00 | 10 000.00 | 769 593.00 | 779 593.00 |
072 Receivables – Other | 42 321.00 | | 42 321.00 | 42 321.00 |
084 Cash | 214 502.00 | | 214 502.00 | 214 502.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 098 528.00 | 10 000.00 | 1 088 528.00 | 1 098 528.00 |
110 Total Assets | 1 264 843.00 | 46 902.00 | 1 217 941.00 | 1 264 843.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 106 674.00 | |
136 Profit for the Year | | | 53 360.00 | |
142 Total Equity - Total I | | | 215 034.00 | |
156 Loans and similar debts | | | 406 256.00 | |
166 Suppliers and related accounts | | | 415 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 279.00 | | |
172 Other debts | | | 180 890.00 | |
176 Total debts | | | 1 002 907.00 | |
180 Liabilities Total | | | 1 217 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 050.00 | 43 198.00 | | 51 050.00 |
218 Production of services sold - France | 2 619 331.00 | 2 266 279.00 | | 2 619 331.00 |
222 Inventory production | -80 020.00 | 130 020.00 | | -80 020.00 |
230 Other income | | 10 994.00 | | |
232 Total operating income excluding VAT | 2 590 361.00 | 2 450 491.00 | | 2 590 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 046 480.00 | 997 364.00 | | 1 046 480.00 |
240 Inventory changes (raw materials and supplies) | 3 996.00 | -8 898.00 | | 3 996.00 |
242 Other external expenses | 1 122 300.00 | 1 190 709.00 | | 1 122 300.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 4 085.00 | 7 802.00 | | 4 085.00 |
24B (including equipment leasing) | 27 539.00 | | | 27 539.00 |
250 Staff compensation | 202 650.00 | 115 725.00 | | 202 650.00 |
252 Social security contributions | 119 400.00 | 76 625.00 | | 119 400.00 |
254 Depreciation and amortization | 20 553.00 | 17 319.00 | | 20 553.00 |
262 Other expenses | 2 348.00 | 13 325.00 | | 2 348.00 |
264 Total operating expenses | 2 521 813.00 | 2 409 970.00 | | 2 521 813.00 |
270 Operating profit | 68 548.00 | 40 521.00 | | 68 548.00 |
290 Exceptional income | 4 776.00 | 30 695.00 | | 4 776.00 |
294 Financial expenses | 9 241.00 | 6 401.00 | | 9 241.00 |
300 Exceptional expenses | 954.00 | 22 510.00 | | 954.00 |
306 Income tax's | 9 768.00 | 1 139.00 | | 9 768.00 |
310 Profit or loss | 53 360.00 | 41 166.00 | | 53 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 70 917.00 | | | 70 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 707.00 | | | 1 707.00 |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 101 904.00 | | | 101 904.00 |
492 Total Fixed Assets (Increases) | 73 344.00 | | | 73 344.00 |
494 Total Fixed Assets (Decreases) | 8 933.00 | | | 8 933.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 413.00 | | | 3 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 254 185.00 | | | 254 185.00 |
378 Amount of deductible VAT on goods and services | 258 579.00 | | | 258 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
