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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 | 113 625.00 | 86 347.00 | 27 277.00 | 113 625.00 |
044 Total Fixed Assets | 113 625.00 | 86 347.00 | 27 277.00 | 113 625.00 |
050 Raw materials, supplies, in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
068 Receivables – Trade and related accounts | 97 746.00 | | 97 746.00 | 97 746.00 |
072 Receivables – Other | 395.00 | | 395.00 | 395.00 |
084 Cash | 311 100.00 | | 311 100.00 | 311 100.00 |
096 Total Current Assets + Prepaid Expenses | 411 023.00 | | 411 023.00 | 411 023.00 |
110 Total Assets | 524 648.00 | 86 347.00 | 438 301.00 | 524 648.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 143 990.00 | |
136 Profit for the Year | | | 4 476.00 | |
142 Total Equity - Total I | | | 156 717.00 | |
156 Loans and similar debts | | | 22 915.00 | |
166 Suppliers and related accounts | | | 30 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 000.00 | | |
172 Other debts | | | 227 999.00 | |
176 Total debts | | | 281 584.00 | |
180 Liabilities Total | | | 438 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 434.00 | |
195 Of which payables due in more than one year | | | 15 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 519 954.00 | | | 519 954.00 |
218 Production of services sold - France | 1 060.00 | | | 1 060.00 |
230 Other income | 15 340.00 | | | 15 340.00 |
232 Total operating income excluding VAT | 536 355.00 | | | 536 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 885.00 | | | 180 885.00 |
240 Inventory changes (raw materials and supplies) | 2 770.00 | | | 2 770.00 |
242 Other external expenses | 105 019.00 | | | 105 019.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 2 653.00 | | | 2 653.00 |
250 Staff compensation | 176 254.00 | | | 176 254.00 |
252 Social security contributions | 54 463.00 | | | 54 463.00 |
254 Depreciation and amortization | 9 032.00 | | | 9 032.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 531 210.00 | | | 531 210.00 |
270 Operating profit | 5 145.00 | | | 5 145.00 |
294 Financial expenses | 99.00 | | | 99.00 |
306 Income tax's | 569.00 | | | 569.00 |
310 Profit or loss | 4 476.00 | | | 4 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 434.00 | | | 19 434.00 |
490 Total Fixed Assets (Gross Value) | 94 190.00 | | | 94 190.00 |
492 Total Fixed Assets (Increases) | 19 434.00 | | | 19 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 883.00 | | | 91 883.00 |
378 Amount of deductible VAT on goods and services | 58 597.00 | | | 58 597.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 790.00 | | | 7 790.00 |
684 DECREASES in Total Provisions Statement | 7 790.00 | | | 7 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
