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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 | 158 584.00 | 52 812.00 | 105 772.00 | 158 584.00 |
040 Financial Assets | 1 838.00 | | 1 838.00 | 1 838.00 |
044 Total Fixed Assets | 160 422.00 | 52 812.00 | 107 610.00 | 160 422.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 9 290.00 | | 9 290.00 | 9 290.00 |
068 Receivables – Trade and related accounts | 559.00 | | 559.00 | 559.00 |
072 Receivables – Other | 114 011.00 | | 114 011.00 | 114 011.00 |
084 Cash | 22 544.00 | | 22 544.00 | 22 544.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 150 820.00 | | 150 820.00 | 150 820.00 |
110 Total Assets | 311 242.00 | 52 812.00 | 258 430.00 | 311 242.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 75 887.00 | |
134 Retained Earnings | | | 44 948.00 | |
136 Profit for the Year | | | 10 090.00 | |
142 Total Equity - Total I | | | 139 175.00 | |
156 Loans and similar debts | | | 74 668.00 | |
166 Suppliers and related accounts | | | 35 678.00 | |
172 Other debts | | | 8 909.00 | |
176 Total debts | | | 119 255.00 | |
180 Liabilities Total | | | 258 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 086.00 | |
195 Of which payables due in more than one year | | | 66 000.00 | |
199 Of which current accounts of debit partners | | | 102 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 401.00 | | | 12 401.00 |
210 Sales of goods - France | 373 809.00 | 370 013.00 | | 373 809.00 |
218 Production of services sold - France | 67.00 | | | 67.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 4 191.00 | 17 509.00 | | 4 191.00 |
232 Total operating income excluding VAT | 382 067.00 | 387 522.00 | | 382 067.00 |
234 Purchases of goods (including customs duties) | 186 020.00 | 189 380.00 | | 186 020.00 |
236 Inventory change (goods) | 4 174.00 | -5 099.00 | | 4 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 641.00 | 39 564.00 | | 40 641.00 |
240 Inventory changes (raw materials and supplies) | -2 292.00 | -1 708.00 | | -2 292.00 |
242 Other external expenses | 55 041.00 | 62 157.00 | | 55 041.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 4 397.00 | 4 794.00 | | 4 397.00 |
250 Staff compensation | 53 962.00 | 48 972.00 | | 53 962.00 |
252 Social security contributions | 9 786.00 | 5 434.00 | | 9 786.00 |
254 Depreciation and amortization | 17 727.00 | 16 753.00 | | 17 727.00 |
262 Other expenses | 93.00 | 258.00 | | 93.00 |
264 Total operating expenses | 369 548.00 | 360 505.00 | | 369 548.00 |
270 Operating profit | 12 519.00 | 27 017.00 | | 12 519.00 |
290 Exceptional income | 356.00 | | | 356.00 |
294 Financial expenses | 1 005.00 | 1 212.00 | | 1 005.00 |
306 Income tax's | 1 780.00 | 3 917.00 | | 1 780.00 |
310 Profit or loss | 10 090.00 | 21 888.00 | | 10 090.00 |
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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 | 20 086.00 | | | 20 086.00 |
490 Total Fixed Assets (Gross Value) | 140 336.00 | | | 140 336.00 |
492 Total Fixed Assets (Increases) | 20 086.00 | | | 20 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 373.00 | | | 22 373.00 |
378 Amount of deductible VAT on goods and services | 22 825.00 | | | 22 825.00 |
