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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 | 26 681.00 | 5 371.00 | 21 310.00 | 26 681.00 |
040 Financial Assets | 20 194.00 | | 20 194.00 | 20 194.00 |
044 Total Fixed Assets | 46 875.00 | 5 371.00 | 41 504.00 | 46 875.00 |
050 Raw materials, supplies, in progress | 31 648.00 | | 31 648.00 | 31 648.00 |
068 Receivables – Trade and related accounts | 884 055.00 | | 884 055.00 | 884 055.00 |
072 Receivables – Other | 87 867.00 | | 87 867.00 | 87 867.00 |
084 Cash | 835 634.00 | | 835 634.00 | 835 634.00 |
096 Total Current Assets + Prepaid Expenses | 1 839 205.00 | | 1 839 205.00 | 1 839 205.00 |
110 Total Assets | 1 886 079.00 | 5 371.00 | 1 880 708.00 | 1 886 079.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 360 433.00 | |
142 Total Equity - Total I | | | 410 433.00 | |
166 Suppliers and related accounts | | | 386 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451 676.00 | | |
172 Other debts | | | 1 083 331.00 | |
176 Total debts | | | 1 470 275.00 | |
180 Liabilities Total | | | 1 880 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 896.00 | | | 67 896.00 |
218 Production of services sold - France | 4 348 846.00 | | | 4 348 846.00 |
230 Other income | 7 556.00 | | | 7 556.00 |
232 Total operating income excluding VAT | 4 424 298.00 | | | 4 424 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 120 054.00 | | | 1 120 054.00 |
240 Inventory changes (raw materials and supplies) | -31 648.00 | | | -31 648.00 |
242 Other external expenses | 1 798 755.00 | | | 1 798 755.00 |
244 Taxes, duties and similar payments | 14 113.00 | | | 14 113.00 |
24B (including equipment leasing) | 18 866.00 | | | 18 866.00 |
250 Staff compensation | 763 652.00 | | | 763 652.00 |
252 Social security contributions | 241 913.00 | | | 241 913.00 |
254 Depreciation and amortization | 8 888.00 | | | 8 888.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 3 915 933.00 | | | 3 915 933.00 |
270 Operating profit | 508 365.00 | | | 508 365.00 |
290 Exceptional income | 13 750.00 | | | 13 750.00 |
300 Exceptional expenses | 18 158.00 | | | 18 158.00 |
306 Income tax's | 143 524.00 | | | 143 524.00 |
310 Profit or loss | 360 433.00 | | | 360 433.00 |
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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 | 1 550.00 | | | 1 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 167.00 | | | 43 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 331.00 | | | 1 331.00 |
482 INCREASES Financial Assets | 44 114.00 | | | 44 114.00 |
484 DECREASES Financial Assets | 23 921.00 | | | 23 921.00 |
492 Total Fixed Assets (Increases) | 90 161.00 | | | 90 161.00 |
494 Total Fixed Assets (Decreases) | 43 288.00 | | | 43 288.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 208 390.00 | | | 208 390.00 |
378 Amount of deductible VAT on goods and services | 429 830.00 | | | 429 830.00 |
