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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 | 15 937.00 | 9 318.00 | 6 618.00 | 15 937.00 |
040 Financial Assets | 35 763.00 | | 35 763.00 | 35 763.00 |
044 Total Fixed Assets | 51 700.00 | 9 318.00 | 42 382.00 | 51 700.00 |
050 Raw materials, supplies, in progress | 4 023.00 | | 4 023.00 | 4 023.00 |
068 Receivables – Trade and related accounts | 303 524.00 | 2 857.00 | 300 667.00 | 303 524.00 |
072 Receivables – Other | 22 044.00 | | 22 044.00 | 22 044.00 |
084 Cash | 206 792.00 | | 206 792.00 | 206 792.00 |
096 Total Current Assets + Prepaid Expenses | 536 385.00 | 2 857.00 | 533 528.00 | 536 385.00 |
110 Total Assets | 588 086.00 | 12 175.00 | 575 910.00 | 588 086.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51 034.00 | |
134 Retained Earnings | | | -6 738.00 | |
136 Profit for the Year | | | 22 113.00 | |
142 Total Equity - Total I | | | 71 909.00 | |
156 Loans and similar debts | | | 84 239.00 | |
166 Suppliers and related accounts | | | 281 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 333.00 | | |
172 Other debts | | | 137 814.00 | |
176 Total debts | | | 504 001.00 | |
180 Liabilities Total | | | 575 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 668 018.00 | 577 772.00 | | 668 018.00 |
215 Production of goods sold - Export | 458 128.00 | | | 458 128.00 |
218 Production of services sold - France | | 137 424.00 | | |
230 Other income | 2 496.00 | | | 2 496.00 |
232 Total operating income excluding VAT | 670 514.00 | 715 196.00 | | 670 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 313 439.00 | 60 373.00 | | 313 439.00 |
240 Inventory changes (raw materials and supplies) | 3 084.00 | -3 493.00 | | 3 084.00 |
242 Other external expenses | 237 273.00 | 548 260.00 | | 237 273.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 1 552.00 | 2 115.00 | | 1 552.00 |
250 Staff compensation | 55 063.00 | 89 022.00 | | 55 063.00 |
252 Social security contributions | 29 781.00 | 54 596.00 | | 29 781.00 |
254 Depreciation and amortization | 3 061.00 | 2 903.00 | | 3 061.00 |
256 Provisions | 2 857.00 | | | 2 857.00 |
264 Total operating expenses | 646 114.00 | 753 778.00 | | 646 114.00 |
270 Operating profit | 24 400.00 | -38 582.00 | | 24 400.00 |
280 Financial income | 240.00 | | | 240.00 |
290 Exceptional income | | 40 000.00 | | |
294 Financial expenses | 59.00 | 115.00 | | 59.00 |
300 Exceptional expenses | 87.00 | 10 019.00 | | 87.00 |
306 Income tax's | 2 380.00 | -3 069.00 | | 2 380.00 |
310 Profit or loss | 22 113.00 | -5 648.00 | | 22 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 936.00 | | | 5 936.00 |
490 Total Fixed Assets (Gross Value) | 57 637.00 | | | 57 637.00 |
494 Total Fixed Assets (Decreases) | 5 936.00 | | | 5 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 724.00 | | | 73 724.00 |
378 Amount of deductible VAT on goods and services | 12 652.00 | | | 12 652.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 857.00 | | | 2 857.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 496.00 | | | 2 496.00 |
