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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 | 235 935.00 | 114 385.00 | 121 551.00 | 235 935.00 |
040 Financial Assets | 27 959.00 | | 27 959.00 | 27 959.00 |
044 Total Fixed Assets | 263 895.00 | 114 385.00 | 149 510.00 | 263 895.00 |
050 Raw materials, supplies, in progress | 9 604.00 | | 9 604.00 | 9 604.00 |
072 Receivables – Other | 176 244.00 | | 176 244.00 | 176 244.00 |
084 Cash | 38 937.00 | | 38 937.00 | 38 937.00 |
096 Total Current Assets + Prepaid Expenses | 224 785.00 | | 224 785.00 | 224 785.00 |
110 Total Assets | 488 679.00 | 114 385.00 | 374 294.00 | 488 679.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 133 706.00 | |
136 Profit for the Year | | | 6 047.00 | |
140 Regulated Provisions | | | 24 300.00 | |
142 Total Equity - Total I | | | 166 253.00 | |
156 Loans and similar debts | | | 2 209.00 | |
166 Suppliers and related accounts | | | 145 019.00 | |
172 Other debts | | | 60 814.00 | |
176 Total debts | | | 208 042.00 | |
180 Liabilities Total | | | 374 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 722 024.00 | | | 722 024.00 |
230 Other income | 16 073.00 | | | 16 073.00 |
232 Total operating income excluding VAT | 738 097.00 | | | 738 097.00 |
234 Purchases of goods (including customs duties) | 15 011.00 | | | 15 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 290 359.00 | | | 290 359.00 |
240 Inventory changes (raw materials and supplies) | -1 104.00 | | | -1 104.00 |
242 Other external expenses | 182 688.00 | | | 182 688.00 |
243 (including business tax) | -22.00 | | | -22.00 |
244 Taxes, duties and similar payments | 7 750.00 | | | 7 750.00 |
250 Staff compensation | 153 716.00 | | | 153 716.00 |
252 Social security contributions | 30 794.00 | | | 30 794.00 |
254 Depreciation and amortization | 41 099.00 | | | 41 099.00 |
264 Total operating expenses | 720 312.00 | | | 720 312.00 |
270 Operating profit | 17 785.00 | | | 17 785.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 10 297.00 | | | 10 297.00 |
306 Income tax's | 1 455.00 | | | 1 455.00 |
310 Profit or loss | 6 047.00 | | | 6 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 139.00 | | | 12 139.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | | | 5 667.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 246 036.00 | | | 246 036.00 |
492 Total Fixed Assets (Increases) | 17 859.00 | | | 17 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 532.00 | | | 54 532.00 |
378 Amount of deductible VAT on goods and services | 56 568.00 | | | 56 568.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 100.00 | | | 8 100.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6.00 | | | 6.00 |
682 INCREASES Total Statement of Provisions | 8 100.00 | | | 8 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
