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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 | 90 999.00 | 47 792.00 | 43 207.00 | 90 999.00 |
044 Total Fixed Assets | 90 999.00 | 47 792.00 | 43 207.00 | 90 999.00 |
050 Raw materials, supplies, in progress | 90 878.00 | | 90 878.00 | 90 878.00 |
068 Receivables – Trade and related accounts | 127 507.00 | 8 597.00 | 118 910.00 | 127 507.00 |
072 Receivables – Other | 11 752.00 | | 11 752.00 | 11 752.00 |
084 Cash | 8 492.00 | | 8 492.00 | 8 492.00 |
092 Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
096 Total Current Assets + Prepaid Expenses | 241 568.00 | 8 597.00 | 232 971.00 | 241 568.00 |
110 Total Assets | 332 567.00 | 56 389.00 | 276 178.00 | 332 567.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 548.00 | |
136 Profit for the Year | | | 15 458.00 | |
142 Total Equity - Total I | | | 47 806.00 | |
156 Loans and similar debts | | | 51 451.00 | |
166 Suppliers and related accounts | | | 55 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 199.00 | | |
172 Other debts | | | 121 098.00 | |
176 Total debts | | | 228 372.00 | |
180 Liabilities Total | | | 276 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 923.00 | |
195 Of which payables due in more than one year | | | 31 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 955.00 | | | 380 955.00 |
218 Production of services sold - France | 17 330.00 | | | 17 330.00 |
226 Operating subsidies received | 7 758.00 | | | 7 758.00 |
232 Total operating income excluding VAT | 406 043.00 | | | 406 043.00 |
234 Purchases of goods (including customs duties) | 94 519.00 | | | 94 519.00 |
236 Inventory change (goods) | 2 015.00 | | | 2 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 837.00 | | | 837.00 |
242 Other external expenses | 100 543.00 | | | 100 543.00 |
244 Taxes, duties and similar payments | 4 311.00 | | | 4 311.00 |
250 Staff compensation | 121 732.00 | | | 121 732.00 |
252 Social security contributions | 50 696.00 | | | 50 696.00 |
254 Depreciation and amortization | 6 433.00 | | | 6 433.00 |
256 Provisions | 8 597.00 | | | 8 597.00 |
264 Total operating expenses | 389 683.00 | | | 389 683.00 |
270 Operating profit | 16 360.00 | | | 16 360.00 |
290 Exceptional income | 1 950.00 | | | 1 950.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 2 415.00 | | | 2 415.00 |
310 Profit or loss | 15 458.00 | | | 15 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 928.00 | | | 13 928.00 |
490 Total Fixed Assets (Gross Value) | 78 321.00 | | | 78 321.00 |
492 Total Fixed Assets (Increases) | 13 923.00 | | | 13 923.00 |
494 Total Fixed Assets (Decreases) | 1 245.00 | | | 1 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 526.00 | | | 54 526.00 |
378 Amount of deductible VAT on goods and services | 40 479.00 | | | 40 479.00 |
