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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 | 136 901.00 | 49 509.00 | 87 392.00 | 136 901.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 136 916.00 | 49 509.00 | 87 407.00 | 136 916.00 |
068 Receivables – Trade and related accounts | 196 070.00 | 841.00 | 195 229.00 | 196 070.00 |
072 Receivables – Other | 2 489.00 | | 2 489.00 | 2 489.00 |
084 Cash | 65 410.00 | | 65 410.00 | 65 410.00 |
092 Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
096 Total Current Assets + Prepaid Expenses | 271 266.00 | 841.00 | 270 426.00 | 271 266.00 |
110 Total Assets | 408 182.00 | 50 350.00 | 357 833.00 | 408 182.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 115 549.00 | |
136 Profit for the Year | | | 38 896.00 | |
142 Total Equity - Total I | | | 162 829.00 | |
156 Loans and similar debts | | | 57 520.00 | |
164 Advances and down payments received on current orders | | | 1 664.00 | |
166 Suppliers and related accounts | | | 7 529.00 | |
172 Other debts | | | 128 291.00 | |
176 Total debts | | | 195 003.00 | |
180 Liabilities Total | | | 357 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 53 815.00 | | | 53 815.00 |
210 Sales of goods - France | 830 405.00 | | | 830 405.00 |
218 Production of services sold - France | 16 926.00 | | | 16 926.00 |
230 Other income | 12 162.00 | | | 12 162.00 |
232 Total operating income excluding VAT | 859 494.00 | | | 859 494.00 |
234 Purchases of goods (including customs duties) | 454 002.00 | | | 454 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 026.00 | | | 2 026.00 |
242 Other external expenses | 86 313.00 | | | 86 313.00 |
243 (including business tax) | 1 634.00 | | | 1 634.00 |
244 Taxes, duties and similar payments | 5 232.00 | | | 5 232.00 |
250 Staff compensation | 167 757.00 | | | 167 757.00 |
252 Social security contributions | 71 514.00 | | | 71 514.00 |
254 Depreciation and amortization | 25 909.00 | | | 25 909.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 812 754.00 | | | 812 754.00 |
270 Operating profit | 46 739.00 | | | 46 739.00 |
280 Financial income | 6 372.00 | | | 6 372.00 |
290 Exceptional income | 29 967.00 | | | 29 967.00 |
294 Financial expenses | 657.00 | | | 657.00 |
300 Exceptional expenses | 26 159.00 | | | 26 159.00 |
306 Income tax's | 17 366.00 | | | 17 366.00 |
310 Profit or loss | 38 896.00 | | | 38 896.00 |
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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 | 10 824.00 | | | 10 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 478.00 | | | 4 478.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 740.00 | | | 61 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 124 005.00 | | | 124 005.00 |
492 Total Fixed Assets (Increases) | 77 758.00 | | | 77 758.00 |
494 Total Fixed Assets (Decreases) | 64 847.00 | | | 64 847.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 428.00 | | | 24 428.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 960.00 | | | 29 960.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 532.00 | | | 5 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 100.00 | | | 158 100.00 |
378 Amount of deductible VAT on goods and services | 14 614.00 | | | 14 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
