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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 | 66 537.00 | 66 537.00 | | 66 537.00 |
040 Financial Assets | 73 920.00 | | 73 920.00 | 73 920.00 |
044 Total Fixed Assets | 140 457.00 | 66 537.00 | 73 920.00 | 140 457.00 |
050 Raw materials, supplies, in progress | 190 877.00 | | 190 877.00 | 190 877.00 |
068 Receivables – Trade and related accounts | 258 800.00 | | 258 800.00 | 258 800.00 |
072 Receivables – Other | 47 983.00 | | 47 983.00 | 47 983.00 |
084 Cash | 17 667.00 | | 17 667.00 | 17 667.00 |
096 Total Current Assets + Prepaid Expenses | 515 327.00 | | 515 327.00 | 515 327.00 |
110 Total Assets | 655 785.00 | 66 537.00 | 589 247.00 | 655 785.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 131 401.00 | |
134 Retained Earnings | | | -75 469.00 | |
136 Profit for the Year | | | 88 242.00 | |
142 Total Equity - Total I | | | 144 394.00 | |
154 Provisions for risks and charges - Total II | | | 16 612.00 | |
166 Suppliers and related accounts | | | 222 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 209.00 | | |
172 Other debts | | | 222 636.00 | |
176 Total debts | | | 444 853.00 | |
180 Liabilities Total | | | 589 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 871.00 | | | 375 871.00 |
230 Other income | 17 812.00 | | | 17 812.00 |
232 Total operating income excluding VAT | 393 683.00 | | | 393 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 952.00 | | | 225 952.00 |
242 Other external expenses | 30 247.00 | | | 30 247.00 |
243 (including business tax) | -18 571.00 | | | -18 571.00 |
244 Taxes, duties and similar payments | 2 056.00 | | | 2 056.00 |
250 Staff compensation | 36 485.00 | | | 36 485.00 |
252 Social security contributions | 11 358.00 | | | 11 358.00 |
254 Depreciation and amortization | 7 629.00 | | | 7 629.00 |
256 Provisions | 15 794.00 | | | 15 794.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 306 098.00 | | | 306 098.00 |
270 Operating profit | 87 585.00 | | | 87 585.00 |
290 Exceptional income | 657.00 | | | 657.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 9 438.00 | | | 9 438.00 |
310 Profit or loss | 88 242.00 | | | 88 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 457.00 | | | 140 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 000.00 | | | 4 000.00 |
378 Amount of deductible VAT on goods and services | 3 124.00 | | | 3 124.00 |
622 INCREASES Provisions for risks and charges | 15 794.00 | | | 15 794.00 |
624 DECREASES Provisions for Risks and Charges | 16 612.00 | | | 16 612.00 |
682 INCREASES Total Statement of Provisions | 15 794.00 | | | 15 794.00 |
684 DECREASES in Total Provisions Statement | 16 612.00 | | | 16 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
