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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 | 84 704.00 | 17 686.00 | 67 017.00 | 84 704.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 85 704.00 | 17 686.00 | 68 017.00 | 85 704.00 |
050 Raw materials, supplies, in progress | 100 550.00 | | 100 550.00 | 100 550.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 123 927.00 | | 123 927.00 | 123 927.00 |
072 Receivables – Other | 32 831.00 | | 32 831.00 | 32 831.00 |
084 Cash | 119 640.00 | | 119 640.00 | 119 640.00 |
092 Prepaid expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
096 Total Current Assets + Prepaid Expenses | 395 230.00 | | 395 230.00 | 395 230.00 |
110 Total Assets | 480 934.00 | 17 686.00 | 463 247.00 | 480 934.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 44 714.00 | |
136 Profit for the Year | | | 16 540.00 | |
142 Total Equity - Total I | | | 82 254.00 | |
156 Loans and similar debts | | | 118 000.00 | |
166 Suppliers and related accounts | | | 206 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 736.00 | | |
172 Other debts | | | 56 915.00 | |
176 Total debts | | | 380 992.00 | |
180 Liabilities Total | | | 463 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 645.00 | |
195 Of which payables due in more than one year | | | 118 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 100.00 | | | 40 100.00 |
214 Production of goods sold - France | 623.00 | | | 623.00 |
218 Production of services sold - France | 1 257 120.00 | | | 1 257 120.00 |
222 Inventory production | 94 000.00 | | | 94 000.00 |
230 Other income | 342.00 | | | 342.00 |
232 Total operating income excluding VAT | 1 392 186.00 | | | 1 392 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 681 342.00 | | | 681 342.00 |
240 Inventory changes (raw materials and supplies) | -6 550.00 | | | -6 550.00 |
242 Other external expenses | 530 558.00 | | | 530 558.00 |
244 Taxes, duties and similar payments | 3 877.00 | | | 3 877.00 |
250 Staff compensation | 125 726.00 | | | 125 726.00 |
252 Social security contributions | 46 176.00 | | | 46 176.00 |
254 Depreciation and amortization | 9 073.00 | | | 9 073.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 390 206.00 | | | 1 390 206.00 |
270 Operating profit | 1 979.00 | | | 1 979.00 |
280 Financial income | 9 590.00 | | | 9 590.00 |
290 Exceptional income | 8 406.00 | | | 8 406.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 2 157.00 | | | 2 157.00 |
310 Profit or loss | 16 540.00 | | | 16 540.00 |
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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 | 46 638.00 | | | 46 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 706.00 | | | 1 706.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 37 058.00 | | | 37 058.00 |
492 Total Fixed Assets (Increases) | 48 645.00 | | | 48 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 220 337.00 | | | 220 337.00 |
378 Amount of deductible VAT on goods and services | 152 787.00 | | | 152 787.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 362.00 | | | 1 362.00 |
684 DECREASES in Total Provisions Statement | 1 362.00 | | | 1 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
