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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 164.00 | 1 164.00 | | 1 164.00 |
028 Tangible Assets | 49 876.00 | 13 036.00 | 36 840.00 | 49 876.00 |
044 Total Fixed Assets | 51 040.00 | 14 200.00 | 36 840.00 | 51 040.00 |
050 Raw materials, supplies, in progress | 56 295.00 | | 56 295.00 | 56 295.00 |
068 Receivables – Trade and related accounts | 362 834.00 | | 362 834.00 | 362 834.00 |
072 Receivables – Other | 41 131.00 | | 41 131.00 | 41 131.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
096 Total Current Assets + Prepaid Expenses | 465 236.00 | | 465 236.00 | 465 236.00 |
110 Total Assets | 516 276.00 | 14 200.00 | 502 076.00 | 516 276.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 46 668.00 | |
136 Profit for the Year | | | 5 190.00 | |
142 Total Equity - Total I | | | 53 508.00 | |
156 Loans and similar debts | | | 50 706.00 | |
166 Suppliers and related accounts | | | 289 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 480.00 | | |
172 Other debts | | | 108 377.00 | |
176 Total debts | | | 448 568.00 | |
180 Liabilities Total | | | 502 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 120.00 | |
195 Of which payables due in more than one year | | | 26 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 597 025.00 | 326 174.00 | | 597 025.00 |
222 Inventory production | 22 640.00 | | | 22 640.00 |
230 Other income | 155.00 | 3 063.00 | | 155.00 |
232 Total operating income excluding VAT | 619 820.00 | 329 237.00 | | 619 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 295 614.00 | 177 086.00 | | 295 614.00 |
240 Inventory changes (raw materials and supplies) | -33 655.00 | | | -33 655.00 |
242 Other external expenses | 232 439.00 | 118 292.00 | | 232 439.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 507.00 | 750.00 | | 1 507.00 |
250 Staff compensation | 53 140.00 | 13 529.00 | | 53 140.00 |
252 Social security contributions | 11 433.00 | 1 515.00 | | 11 433.00 |
254 Depreciation and amortization | 6 142.00 | 2 157.00 | | 6 142.00 |
262 Other expenses | 36.00 | 608.00 | | 36.00 |
264 Total operating expenses | 566 657.00 | 313 937.00 | | 566 657.00 |
270 Operating profit | 53 162.00 | 15 300.00 | | 53 162.00 |
294 Financial expenses | 1 605.00 | 599.00 | | 1 605.00 |
300 Exceptional expenses | 46 255.00 | | | 46 255.00 |
306 Income tax's | 112.00 | | | 112.00 |
310 Profit or loss | 5 190.00 | 14 702.00 | | 5 190.00 |
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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 | 37 120.00 | | | 37 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 11 920.00 | | | 11 920.00 |
492 Total Fixed Assets (Increases) | 39 120.00 | | | 39 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 941.00 | | | 37 941.00 |
378 Amount of deductible VAT on goods and services | 52 779.00 | | | 52 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
