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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 | 163 860.00 | 112 378.00 | 51 482.00 | 163 860.00 |
040 Financial Assets | 9 167.00 | | 9 167.00 | 9 167.00 |
044 Total Fixed Assets | 173 027.00 | 112 378.00 | 60 649.00 | 173 027.00 |
050 Raw materials, supplies, in progress | 10 970.00 | | 10 970.00 | 10 970.00 |
068 Receivables – Trade and related accounts | 195 470.00 | | 195 470.00 | 195 470.00 |
072 Receivables – Other | 3 951.00 | | 3 951.00 | 3 951.00 |
084 Cash | 77 581.00 | | 77 581.00 | 77 581.00 |
092 Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
096 Total Current Assets + Prepaid Expenses | 298 238.00 | | 298 238.00 | 298 238.00 |
110 Total Assets | 471 265.00 | 112 378.00 | 358 887.00 | 471 265.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 140 781.00 | |
136 Profit for the Year | | | 54 592.00 | |
142 Total Equity - Total I | | | 211 873.00 | |
156 Loans and similar debts | | | 8 439.00 | |
166 Suppliers and related accounts | | | 109 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 312.00 | | |
172 Other debts | | | 29 336.00 | |
176 Total debts | | | 147 014.00 | |
180 Liabilities Total | | | 358 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 774 961.00 | | | 774 961.00 |
218 Production of services sold - France | 5 091.00 | | | 5 091.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 780 053.00 | | | 780 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 375.00 | | | 260 375.00 |
242 Other external expenses | 247 766.00 | | | 247 766.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 137 461.00 | | | 137 461.00 |
252 Social security contributions | 45 170.00 | | | 45 170.00 |
254 Depreciation and amortization | 24 306.00 | | | 24 306.00 |
262 Other expenses | 594.00 | | | 594.00 |
264 Total operating expenses | 717 494.00 | | | 717 494.00 |
270 Operating profit | 62 559.00 | | | 62 559.00 |
294 Financial expenses | 733.00 | | | 733.00 |
306 Income tax's | 7 234.00 | | | 7 234.00 |
310 Profit or loss | 54 592.00 | | | 54 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 644.00 | | | 29 644.00 |
482 INCREASES Financial Assets | 9 167.00 | | | 9 167.00 |
490 Total Fixed Assets (Gross Value) | 134 216.00 | | | 134 216.00 |
492 Total Fixed Assets (Increases) | 38 811.00 | | | 38 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 194.00 | | | 155 194.00 |
378 Amount of deductible VAT on goods and services | 90 987.00 | | | 90 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
