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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 | 152 909.00 | 7 857.00 | 145 052.00 | 152 909.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 157 009.00 | 7 857.00 | 149 152.00 | 157 009.00 |
050 Raw materials, supplies, in progress | 39 006.00 | | 39 006.00 | 39 006.00 |
068 Receivables – Trade and related accounts | 443 629.00 | | 443 629.00 | 443 629.00 |
072 Receivables – Other | 57 279.00 | | 57 279.00 | 57 279.00 |
084 Cash | 72 660.00 | | 72 660.00 | 72 660.00 |
092 Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
096 Total Current Assets + Prepaid Expenses | 614 880.00 | | 614 880.00 | 614 880.00 |
110 Total Assets | 771 889.00 | 7 857.00 | 764 032.00 | 771 889.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 101 688.00 | |
136 Profit for the Year | | | 97 762.00 | |
142 Total Equity - Total I | | | 299 650.00 | |
156 Loans and similar debts | | | 125 000.00 | |
166 Suppliers and related accounts | | | 241 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 97 947.00 | |
176 Total debts | | | 464 382.00 | |
180 Liabilities Total | | | 764 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 449.00 | |
195 Of which payables due in more than one year | | | 125 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428.00 | | | 428.00 |
218 Production of services sold - France | 1 409 308.00 | | | 1 409 308.00 |
222 Inventory production | 17 725.00 | | | 17 725.00 |
230 Other income | 10 008.00 | | | 10 008.00 |
232 Total operating income excluding VAT | 1 437 469.00 | | | 1 437 469.00 |
234 Purchases of goods (including customs duties) | 6 781.00 | | | 6 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 910 331.00 | | | 910 331.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | | | 102.00 |
242 Other external expenses | 191 117.00 | | | 191 117.00 |
244 Taxes, duties and similar payments | 8 407.00 | | | 8 407.00 |
250 Staff compensation | 100 688.00 | | | 100 688.00 |
252 Social security contributions | 77 258.00 | | | 77 258.00 |
254 Depreciation and amortization | 7 697.00 | | | 7 697.00 |
262 Other expenses | 1 574.00 | | | 1 574.00 |
264 Total operating expenses | 1 303 954.00 | | | 1 303 954.00 |
270 Operating profit | 133 515.00 | | | 133 515.00 |
294 Financial expenses | 265.00 | | | 265.00 |
306 Income tax's | 35 488.00 | | | 35 488.00 |
310 Profit or loss | 97 762.00 | | | 97 762.00 |
316 Non-deductible compensation and personal benefits | 370.00 | | | 370.00 |
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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 | 7 653.00 | | | 7 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 896.00 | | | 28 896.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 119 559.00 | | | 119 559.00 |
492 Total Fixed Assets (Increases) | 37 449.00 | | | 37 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 236 524.00 | | | 236 524.00 |
378 Amount of deductible VAT on goods and services | 172 119.00 | | | 172 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
