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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 880.00 | 11 753.00 | 10 126.00 | 21 880.00 |
028 Tangible Assets | 195 918.00 | 98 101.00 | 97 817.00 | 195 918.00 |
044 Total Fixed Assets | 217 798.00 | 109 855.00 | 107 943.00 | 217 798.00 |
050 Raw materials, supplies, in progress | 146 000.00 | | 146 000.00 | 146 000.00 |
068 Receivables – Trade and related accounts | 1 150 590.00 | | 1 150 590.00 | 1 150 590.00 |
072 Receivables – Other | 113 113.00 | | 113 113.00 | 113 113.00 |
084 Cash | 506 098.00 | | 506 098.00 | 506 098.00 |
092 Prepaid expenses | 15 335.00 | | 15 335.00 | 15 335.00 |
096 Total Current Assets + Prepaid Expenses | 1 931 137.00 | | 1 931 137.00 | 1 931 137.00 |
110 Total Assets | 2 148 935.00 | 109 855.00 | 2 039 080.00 | 2 148 935.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 560 348.00 | |
136 Profit for the Year | | | 112 981.00 | |
142 Total Equity - Total I | | | 682 129.00 | |
156 Loans and similar debts | | | 513 193.00 | |
166 Suppliers and related accounts | | | 456 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 697.00 | | |
172 Other debts | | | 387 755.00 | |
176 Total debts | | | 1 356 951.00 | |
180 Liabilities Total | | | 2 039 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 3 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 317 120.00 | | | 2 317 120.00 |
230 Other income | 6 652.00 | | | 6 652.00 |
232 Total operating income excluding VAT | 2 323 772.00 | | | 2 323 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 831 801.00 | | | 831 801.00 |
240 Inventory changes (raw materials and supplies) | -30 747.00 | | | -30 747.00 |
242 Other external expenses | 608 371.00 | | | 608 371.00 |
243 (including business tax) | -1 906.00 | | | -1 906.00 |
244 Taxes, duties and similar payments | 14 278.00 | | | 14 278.00 |
24B (including equipment leasing) | 20 499.00 | | | 20 499.00 |
250 Staff compensation | 571 837.00 | | | 571 837.00 |
252 Social security contributions | 147 110.00 | | | 147 110.00 |
254 Depreciation and amortization | 27 980.00 | | | 27 980.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 2 170 664.00 | | | 2 170 664.00 |
270 Operating profit | 153 108.00 | | | 153 108.00 |
290 Exceptional income | 759.00 | | | 759.00 |
294 Financial expenses | 972.00 | | | 972.00 |
300 Exceptional expenses | 2 599.00 | | | 2 599.00 |
306 Income tax's | 37 315.00 | | | 37 315.00 |
310 Profit or loss | 112 981.00 | | | 112 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 049.00 | | | 10 049.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 050.00 | | | 16 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 404.00 | | | 28 404.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 667.00 | | | 22 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 259.00 | | | 3 259.00 |
490 Total Fixed Assets (Gross Value) | 143 024.00 | | | 143 024.00 |
492 Total Fixed Assets (Increases) | 80 429.00 | | | 80 429.00 |
494 Total Fixed Assets (Decreases) | 5 655.00 | | | 5 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 492 318.00 | | | 492 318.00 |
378 Amount of deductible VAT on goods and services | 279 642.00 | | | 279 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
