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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 | 17 399.00 | 12 654.00 | 4 745.00 | 17 399.00 |
040 Financial Assets | 2 428.00 | | 2 428.00 | 2 428.00 |
044 Total Fixed Assets | 19 827.00 | 12 654.00 | 7 173.00 | 19 827.00 |
050 Raw materials, supplies, in progress | 54 169.00 | | 54 169.00 | 54 169.00 |
060 Merchandise inventory | 1 535.00 | | 1 535.00 | 1 535.00 |
068 Receivables – Trade and related accounts | 520 476.00 | 43 342.00 | 477 134.00 | 520 476.00 |
072 Receivables – Other | 70 780.00 | | 70 780.00 | 70 780.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
092 Prepaid expenses | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 647 721.00 | 43 342.00 | 604 379.00 | 647 721.00 |
110 Total Assets | 667 549.00 | 55 996.00 | 611 552.00 | 667 549.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 455.00 | |
136 Profit for the Year | | | 46 680.00 | |
142 Total Equity - Total I | | | 78 635.00 | |
156 Loans and similar debts | | | 22 480.00 | |
166 Suppliers and related accounts | | | 61 803.00 | |
172 Other debts | | | 448 635.00 | |
176 Total debts | | | 532 917.00 | |
180 Liabilities Total | | | 611 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 776 441.00 | | | 776 441.00 |
222 Inventory production | 11 412.00 | | | 11 412.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 1 793 377.00 | | | 1 793 377.00 |
234 Purchases of goods (including customs duties) | -15 160.00 | | | -15 160.00 |
236 Inventory change (goods) | 9 064.00 | | | 9 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 432 086.00 | | | 432 086.00 |
240 Inventory changes (raw materials and supplies) | -19 188.00 | | | -19 188.00 |
242 Other external expenses | 976 069.00 | | | 976 069.00 |
244 Taxes, duties and similar payments | 3 461.00 | | | 3 461.00 |
250 Staff compensation | 195 173.00 | | | 195 173.00 |
252 Social security contributions | 102 439.00 | | | 102 439.00 |
254 Depreciation and amortization | 1 434.00 | | | 1 434.00 |
256 Provisions | 93 342.00 | | | 93 342.00 |
262 Other expenses | 883.00 | | | 883.00 |
264 Total operating expenses | 1 729 604.00 | | | 1 729 604.00 |
270 Operating profit | 63 773.00 | | | 63 773.00 |
290 Exceptional income | 11 572.00 | | | 11 572.00 |
294 Financial expenses | 594.00 | | | 594.00 |
300 Exceptional expenses | 19 456.00 | | | 19 456.00 |
306 Income tax's | 8 615.00 | | | 8 615.00 |
310 Profit or loss | 46 680.00 | | | 46 680.00 |
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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 | 2 319.00 | | | 2 319.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 10 258.00 | | | 10 258.00 |
492 Total Fixed Assets (Increases) | 4 519.00 | | | 4 519.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 363 086.00 | | | 363 086.00 |
378 Amount of deductible VAT on goods and services | 65 182.00 | | | 65 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
