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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 | 35 949.00 | 30 977.00 | 4 972.00 | 35 949.00 |
044 Total Fixed Assets | 35 949.00 | 30 977.00 | 4 972.00 | 35 949.00 |
068 Receivables – Trade and related accounts | 128 497.00 | 73 081.00 | 55 416.00 | 128 497.00 |
072 Receivables – Other | 47 286.00 | | 47 286.00 | 47 286.00 |
084 Cash | 2 705.00 | | 2 705.00 | 2 705.00 |
096 Total Current Assets + Prepaid Expenses | 178 488.00 | 73 081.00 | 105 407.00 | 178 488.00 |
110 Total Assets | 214 437.00 | 104 058.00 | 110 379.00 | 214 437.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 159.00 | |
136 Profit for the Year | | | 21 169.00 | |
142 Total Equity - Total I | | | 47 428.00 | |
156 Loans and similar debts | | | 158.00 | |
166 Suppliers and related accounts | | | 16 081.00 | |
172 Other debts | | | 46 711.00 | |
176 Total debts | | | 62 950.00 | |
180 Liabilities Total | | | 110 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 416 812.00 | | | 416 812.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 417 093.00 | | | 417 093.00 |
234 Purchases of goods (including customs duties) | 104 482.00 | | | 104 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | | | 246.00 |
242 Other external expenses | 109 037.00 | | | 109 037.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 77 258.00 | | | 77 258.00 |
252 Social security contributions | 22 142.00 | | | 22 142.00 |
254 Depreciation and amortization | 1 092.00 | | | 1 092.00 |
256 Provisions | 73 081.00 | | | 73 081.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 388 902.00 | | | 388 902.00 |
270 Operating profit | 28 191.00 | | | 28 191.00 |
294 Financial expenses | 631.00 | | | 631.00 |
300 Exceptional expenses | 2 541.00 | | | 2 541.00 |
306 Income tax's | 3 850.00 | | | 3 850.00 |
310 Profit or loss | 21 169.00 | | | 21 169.00 |
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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 | 2 938.00 | | | 2 938.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 952.00 | | | 952.00 |
484 DECREASES Financial Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 32 834.00 | | | 32 834.00 |
492 Total Fixed Assets (Increases) | 3 890.00 | | | 3 890.00 |
494 Total Fixed Assets (Decreases) | 775.00 | | | 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 810.00 | | | 13 810.00 |
378 Amount of deductible VAT on goods and services | 23 383.00 | | | 23 383.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 73 081.00 | | | 73 081.00 |
682 INCREASES Total Statement of Provisions | 73 081.00 | | | 73 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
