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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 | 106 023.00 | 67 333.00 | 38 690.00 | 106 023.00 |
040 Financial Assets | 12 998.00 | | 12 998.00 | 12 998.00 |
044 Total Fixed Assets | 119 021.00 | 67 333.00 | 51 688.00 | 119 021.00 |
050 Raw materials, supplies, in progress | 63 729.00 | | 63 729.00 | 63 729.00 |
068 Receivables – Trade and related accounts | 155 492.00 | | 155 492.00 | 155 492.00 |
072 Receivables – Other | 55 136.00 | | 55 136.00 | 55 136.00 |
084 Cash | 101 197.00 | | 101 197.00 | 101 197.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 375 623.00 | | 375 623.00 | 375 623.00 |
110 Total Assets | 494 644.00 | 67 333.00 | 427 311.00 | 494 644.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 903.00 | |
136 Profit for the Year | | | 27 729.00 | |
142 Total Equity - Total I | | | 78 732.00 | |
156 Loans and similar debts | | | 141 349.00 | |
166 Suppliers and related accounts | | | 155 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 171.00 | | |
172 Other debts | | | 51 343.00 | |
176 Total debts | | | 348 579.00 | |
180 Liabilities Total | | | 427 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 887 654.00 | | | 887 654.00 |
222 Inventory production | -50 080.00 | | | -50 080.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 908.00 | | | 7 908.00 |
232 Total operating income excluding VAT | 846 982.00 | | | 846 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 485 759.00 | | | 485 759.00 |
242 Other external expenses | 101 247.00 | | | 101 247.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 2 922.00 | | | 2 922.00 |
250 Staff compensation | 136 007.00 | | | 136 007.00 |
252 Social security contributions | 73 244.00 | | | 73 244.00 |
254 Depreciation and amortization | 9 845.00 | | | 9 845.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 809 057.00 | | | 809 057.00 |
270 Operating profit | 37 925.00 | | | 37 925.00 |
294 Financial expenses | 4 877.00 | | | 4 877.00 |
300 Exceptional expenses | 587.00 | | | 587.00 |
306 Income tax's | 4 732.00 | | | 4 732.00 |
310 Profit or loss | 27 729.00 | | | 27 729.00 |
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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 | 3 016.00 | | | 3 016.00 |
482 INCREASES Financial Assets | 12 998.00 | | | 12 998.00 |
490 Total Fixed Assets (Gross Value) | 105 965.00 | | | 105 965.00 |
492 Total Fixed Assets (Increases) | 16 014.00 | | | 16 014.00 |
494 Total Fixed Assets (Decreases) | 2 957.00 | | | 2 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 449.00 | | | 55 449.00 |
378 Amount of deductible VAT on goods and services | 106 752.00 | | | 106 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
