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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 | 292 065.00 | 240 072.00 | 51 993.00 | 292 065.00 |
040 Financial Assets | 28 378.00 | | 28 378.00 | 28 378.00 |
044 Total Fixed Assets | 320 443.00 | 240 072.00 | 80 371.00 | 320 443.00 |
050 Raw materials, supplies, in progress | 205 779.00 | | 205 779.00 | 205 779.00 |
068 Receivables – Trade and related accounts | 298 669.00 | | 298 669.00 | 298 669.00 |
072 Receivables – Other | 563.00 | | 563.00 | 563.00 |
080 Sellable securities | 254 427.00 | | 254 427.00 | 254 427.00 |
084 Cash | 174 311.00 | | 174 311.00 | 174 311.00 |
096 Total Current Assets + Prepaid Expenses | 933 749.00 | | 933 749.00 | 933 749.00 |
110 Total Assets | 1 254 192.00 | 240 072.00 | 1 014 120.00 | 1 254 192.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 515 132.00 | |
136 Profit for the Year | | | 169 294.00 | |
142 Total Equity - Total I | | | 726 349.00 | |
156 Loans and similar debts | | | 29 148.00 | |
166 Suppliers and related accounts | | | 162 510.00 | |
172 Other debts | | | 96 112.00 | |
176 Total debts | | | 287 770.00 | |
180 Liabilities Total | | | 1 014 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 394 457.00 | | | 1 394 457.00 |
230 Other income | 378.00 | | | 378.00 |
232 Total operating income excluding VAT | 1 394 835.00 | | | 1 394 835.00 |
234 Purchases of goods (including customs duties) | 677 381.00 | | | 677 381.00 |
236 Inventory change (goods) | 4 834.00 | | | 4 834.00 |
242 Other external expenses | 158 569.00 | | | 158 569.00 |
244 Taxes, duties and similar payments | 17 138.00 | | | 17 138.00 |
250 Staff compensation | 194 706.00 | | | 194 706.00 |
252 Social security contributions | 106 632.00 | | | 106 632.00 |
254 Depreciation and amortization | 17 050.00 | | | 17 050.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 1 176 553.00 | | | 1 176 553.00 |
270 Operating profit | 218 282.00 | | | 218 282.00 |
280 Financial income | 2 089.00 | | | 2 089.00 |
290 Exceptional income | 11 239.00 | | | 11 239.00 |
294 Financial expenses | 1 055.00 | | | 1 055.00 |
300 Exceptional expenses | 1 576.00 | | | 1 576.00 |
306 Income tax's | 59 685.00 | | | 59 685.00 |
310 Profit or loss | 169 294.00 | | | 169 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 389.00 | | | 38 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 006.00 | | | 6 006.00 |
490 Total Fixed Assets (Gross Value) | 354 757.00 | | | 354 757.00 |
492 Total Fixed Assets (Increases) | 44 395.00 | | | 44 395.00 |
494 Total Fixed Assets (Decreases) | 78 709.00 | | | 78 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 205 599.00 | | | 205 599.00 |
378 Amount of deductible VAT on goods and services | 126 554.00 | | | 126 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
