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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 | 81 512.00 | 28 229.00 | 53 284.00 | 81 512.00 |
040 Financial Assets | 1 668.00 | | 1 668.00 | 1 668.00 |
044 Total Fixed Assets | 83 180.00 | 28 229.00 | 54 952.00 | 83 180.00 |
050 Raw materials, supplies, in progress | 38 186.00 | | 38 186.00 | 38 186.00 |
068 Receivables – Trade and related accounts | 53 935.00 | | 53 935.00 | 53 935.00 |
072 Receivables – Other | 20 386.00 | | 20 386.00 | 20 386.00 |
084 Cash | 15 921.00 | | 15 921.00 | 15 921.00 |
096 Total Current Assets + Prepaid Expenses | 128 428.00 | | 128 428.00 | 128 428.00 |
110 Total Assets | 211 609.00 | 28 229.00 | 183 380.00 | 211 609.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 28 080.00 | |
136 Profit for the Year | | | 10 977.00 | |
142 Total Equity - Total I | | | 40 057.00 | |
156 Loans and similar debts | | | 11 793.00 | |
166 Suppliers and related accounts | | | 102 233.00 | |
172 Other debts | | | 29 298.00 | |
176 Total debts | | | 143 324.00 | |
180 Liabilities Total | | | 183 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 984.00 | |
195 Of which payables due in more than one year | | | 6 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 436.00 | | | 16 436.00 |
218 Production of services sold - France | 942 635.00 | | | 942 635.00 |
230 Other income | 37 332.00 | | | 37 332.00 |
232 Total operating income excluding VAT | 996 403.00 | | | 996 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 370 361.00 | | | 370 361.00 |
240 Inventory changes (raw materials and supplies) | -13 107.00 | | | -13 107.00 |
242 Other external expenses | 209 182.00 | | | 209 182.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 12 287.00 | | | 12 287.00 |
250 Staff compensation | 242 760.00 | | | 242 760.00 |
252 Social security contributions | 142 731.00 | | | 142 731.00 |
254 Depreciation and amortization | 17 230.00 | | | 17 230.00 |
262 Other expenses | 290.00 | | | 290.00 |
264 Total operating expenses | 981 733.00 | | | 981 733.00 |
270 Operating profit | 14 670.00 | | | 14 670.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 1 267.00 | | | 1 267.00 |
306 Income tax's | 1 949.00 | | | 1 949.00 |
310 Profit or loss | 10 977.00 | | | 10 977.00 |
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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 | 5 039.00 | | | 5 039.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 759.00 | | | 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 185.00 | | | 23 185.00 |
490 Total Fixed Assets (Gross Value) | 54 197.00 | | | 54 197.00 |
492 Total Fixed Assets (Increases) | 28 983.00 | | | 28 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 138.00 | | | 112 138.00 |
378 Amount of deductible VAT on goods and services | 107 347.00 | | | 107 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
