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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 | 52 529.00 | 10 999.00 | 41 530.00 | 52 529.00 |
040 Financial Assets | 1 668.00 | | 1 668.00 | 1 668.00 |
044 Total Fixed Assets | 54 197.00 | 10 999.00 | 43 198.00 | 54 197.00 |
050 Raw materials, supplies, in progress | 25 079.00 | | 25 079.00 | 25 079.00 |
068 Receivables – Trade and related accounts | 74 839.00 | | 74 839.00 | 74 839.00 |
072 Receivables – Other | 26 464.00 | | 26 464.00 | 26 464.00 |
084 Cash | 71 275.00 | | 71 275.00 | 71 275.00 |
096 Total Current Assets + Prepaid Expenses | 197 657.00 | | 197 657.00 | 197 657.00 |
110 Total Assets | 251 853.00 | 10 999.00 | 240 855.00 | 251 853.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 28 080.00 | |
142 Total Equity - Total I | | | 29 080.00 | |
156 Loans and similar debts | | | 39 083.00 | |
166 Suppliers and related accounts | | | 120 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 10 000.00 | |
172 Other debts | | | 51 703.00 | |
176 Total debts | | | 211 775.00 | |
180 Liabilities Total | | | 240 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 197.00 | |
195 Of which payables due in more than one year | | | 11 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 225.00 | | | 19 225.00 |
218 Production of services sold - France | 797 489.00 | | | 797 489.00 |
230 Other income | 25 741.00 | | | 25 741.00 |
232 Total operating income excluding VAT | 842 455.00 | | | 842 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 344 746.00 | | | 344 746.00 |
240 Inventory changes (raw materials and supplies) | -25 079.00 | | | -25 079.00 |
242 Other external expenses | 176 451.00 | | | 176 451.00 |
244 Taxes, duties and similar payments | 11 292.00 | | | 11 292.00 |
250 Staff compensation | 189 288.00 | | | 189 288.00 |
252 Social security contributions | 100 886.00 | | | 100 886.00 |
254 Depreciation and amortization | 10 999.00 | | | 10 999.00 |
262 Other expenses | 490.00 | | | 490.00 |
264 Total operating expenses | 809 073.00 | | | 809 073.00 |
270 Operating profit | 33 382.00 | | | 33 382.00 |
294 Financial expenses | 571.00 | | | 571.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 697.00 | | | 4 697.00 |
310 Profit or loss | 28 080.00 | | | 28 080.00 |
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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 | 18 730.00 | | | 18 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 799.00 | | | 33 799.00 |
482 INCREASES Financial Assets | 1 668.00 | | | 1 668.00 |
492 Total Fixed Assets (Increases) | 54 197.00 | | | 54 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 192.00 | | | 97 192.00 |
378 Amount of deductible VAT on goods and services | 199 002.00 | | | 199 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
