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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 | 171 044.00 | 127 359.00 | 43 684.00 | 171 044.00 |
044 Total Fixed Assets | 171 044.00 | 127 359.00 | 43 684.00 | 171 044.00 |
068 Receivables – Trade and related accounts | 98 408.00 | 1 822.00 | 96 585.00 | 98 408.00 |
072 Receivables – Other | 39 416.00 | | 39 416.00 | 39 416.00 |
080 Sellable securities | 60 238.00 | | 60 238.00 | 60 238.00 |
084 Cash | 92 173.00 | | 92 173.00 | 92 173.00 |
092 Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
096 Total Current Assets + Prepaid Expenses | 292 744.00 | 1 822.00 | 290 922.00 | 292 744.00 |
110 Total Assets | 463 789.00 | 129 182.00 | 334 607.00 | 463 789.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 186 222.00 | |
136 Profit for the Year | | | 17 745.00 | |
140 Regulated Provisions | | | 10 942.00 | |
142 Total Equity - Total I | | | 222 533.00 | |
154 Provisions for risks and charges - Total II | | | 15 250.00 | |
156 Loans and similar debts | | | 11 038.00 | |
166 Suppliers and related accounts | | | 55 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 125.00 | | |
172 Other debts | | | 30 162.00 | |
176 Total debts | | | 96 823.00 | |
180 Liabilities Total | | | 334 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 495.00 | |
195 Of which payables due in more than one year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 541 092.00 | | | 541 092.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 547 092.00 | | | 547 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 190.00 | | | 123 190.00 |
240 Inventory changes (raw materials and supplies) | 3 923.00 | | | 3 923.00 |
242 Other external expenses | 349 313.00 | | | 349 313.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
250 Staff compensation | 13 364.00 | | | 13 364.00 |
252 Social security contributions | 8 492.00 | | | 8 492.00 |
254 Depreciation and amortization | 9 147.00 | | | 9 147.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 508 530.00 | | | 508 530.00 |
270 Operating profit | 38 561.00 | | | 38 561.00 |
280 Financial income | 276.00 | | | 276.00 |
290 Exceptional income | 16 931.00 | | | 16 931.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 17 678.00 | | | 17 678.00 |
306 Income tax's | 3 159.00 | | | 3 159.00 |
310 Profit or loss | 17 745.00 | | | 17 745.00 |
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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 | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 175 128.00 | | | 175 128.00 |
492 Total Fixed Assets (Increases) | 495.00 | | | 495.00 |
494 Total Fixed Assets (Decreases) | 4 578.00 | | | 4 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 501.00 | | | 67 501.00 |
378 Amount of deductible VAT on goods and services | 32 037.00 | | | 32 037.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 840.00 | | | 840.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 681.00 | | | 1 681.00 |
622 INCREASES Provisions for risks and charges | 15 250.00 | | | 15 250.00 |
624 DECREASES Provisions for Risks and Charges | 15 250.00 | | | 15 250.00 |
682 INCREASES Total Statement of Provisions | 16 090.00 | | | 16 090.00 |
684 DECREASES in Total Provisions Statement | 16 931.00 | | | 16 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
