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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 | 134 216.00 | 88 072.00 | 46 144.00 | 134 216.00 |
040 Financial Assets | 9 167.00 | | 9 167.00 | 9 167.00 |
044 Total Fixed Assets | 143 383.00 | 88 072.00 | 55 311.00 | 143 383.00 |
050 Raw materials, supplies, in progress | 7 833.00 | | 7 833.00 | 7 833.00 |
068 Receivables – Trade and related accounts | 125 392.00 | | 125 392.00 | 125 392.00 |
072 Receivables – Other | 13 542.00 | | 13 542.00 | 13 542.00 |
084 Cash | 131 688.00 | | 131 688.00 | 131 688.00 |
092 Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
096 Total Current Assets + Prepaid Expenses | 285 616.00 | | 285 616.00 | 285 616.00 |
110 Total Assets | 428 999.00 | 88 072.00 | 340 927.00 | 428 999.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 97 248.00 | |
136 Profit for the Year | | | 43 533.00 | |
142 Total Equity - Total I | | | 157 281.00 | |
156 Loans and similar debts | | | 72 737.00 | |
166 Suppliers and related accounts | | | 96 088.00 | |
172 Other debts | | | 14 821.00 | |
176 Total debts | | | 183 646.00 | |
180 Liabilities Total | | | 340 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 618 343.00 | | | 618 343.00 |
218 Production of services sold - France | 26 231.00 | | | 26 231.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 644 592.00 | | | 644 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 169.00 | | | 196 169.00 |
242 Other external expenses | 233 843.00 | | | 233 843.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 2 394.00 | | | 2 394.00 |
24A (including real estate leasing) | 41 656.00 | | | 41 656.00 |
250 Staff compensation | 96 036.00 | | | 96 036.00 |
252 Social security contributions | 34 565.00 | | | 34 565.00 |
254 Depreciation and amortization | 29 349.00 | | | 29 349.00 |
262 Other expenses | 2 855.00 | | | 2 855.00 |
264 Total operating expenses | 595 211.00 | | | 595 211.00 |
270 Operating profit | 49 381.00 | | | 49 381.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 821.00 | | | 821.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 11 869.00 | | | 11 869.00 |
310 Profit or loss | 43 533.00 | | | 43 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 419.00 | | | 38 419.00 |
490 Total Fixed Assets (Gross Value) | 105 797.00 | | | 105 797.00 |
492 Total Fixed Assets (Increases) | 38 419.00 | | | 38 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 254.00 | | | 129 254.00 |
378 Amount of deductible VAT on goods and services | 77 959.00 | | | 77 959.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 29 350.00 | | | 29 350.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 843.00 | | | 9 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
