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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 | 82 010.00 | 47 991.00 | 34 018.00 | 82 010.00 |
040 Financial Assets | 12 998.00 | | 12 998.00 | 12 998.00 |
044 Total Fixed Assets | 95 007.00 | 47 991.00 | 47 016.00 | 95 007.00 |
050 Raw materials, supplies, in progress | 136 520.00 | | 136 520.00 | 136 520.00 |
068 Receivables – Trade and related accounts | 79 705.00 | | 79 705.00 | 79 705.00 |
072 Receivables – Other | 34 769.00 | | 34 769.00 | 34 769.00 |
084 Cash | 27 443.00 | | 27 443.00 | 27 443.00 |
092 Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
096 Total Current Assets + Prepaid Expenses | 291 156.00 | | 291 156.00 | 291 156.00 |
110 Total Assets | 386 163.00 | 47 991.00 | 338 172.00 | 386 163.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 632.00 | |
136 Profit for the Year | | | 21 564.00 | |
142 Total Equity - Total I | | | 75 297.00 | |
156 Loans and similar debts | | | 125 252.00 | |
166 Suppliers and related accounts | | | 98 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 116.00 | | |
172 Other debts | | | 38 991.00 | |
176 Total debts | | | 262 875.00 | |
180 Liabilities Total | | | 338 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 085 455.00 | | | 1 085 455.00 |
222 Inventory production | 72 791.00 | | | 72 791.00 |
226 Operating subsidies received | -579.00 | | | -579.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 157 667.00 | | | 1 157 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 627 153.00 | | | 627 153.00 |
242 Other external expenses | 138 437.00 | | | 138 437.00 |
243 (including business tax) | 1 903.00 | | | 1 903.00 |
244 Taxes, duties and similar payments | 4 595.00 | | | 4 595.00 |
24B (including equipment leasing) | 17 532.00 | | | 17 532.00 |
250 Staff compensation | 219 167.00 | | | 219 167.00 |
252 Social security contributions | 126 774.00 | | | 126 774.00 |
254 Depreciation and amortization | 8 887.00 | | | 8 887.00 |
262 Other expenses | 1 205.00 | | | 1 205.00 |
264 Total operating expenses | 1 126 217.00 | | | 1 126 217.00 |
270 Operating profit | 31 450.00 | | | 31 450.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 4 811.00 | | | 4 811.00 |
300 Exceptional expenses | 1 309.00 | | | 1 309.00 |
306 Income tax's | 3 806.00 | | | 3 806.00 |
310 Profit or loss | 21 564.00 | | | 21 564.00 |
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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 | 4 440.00 | | | 4 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 149.00 | | | 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 119 021.00 | | | 119 021.00 |
492 Total Fixed Assets (Increases) | 5 473.00 | | | 5 473.00 |
494 Total Fixed Assets (Decreases) | 29 486.00 | | | 29 486.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -59.00 | | | -59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 504.00 | | | 83 504.00 |
378 Amount of deductible VAT on goods and services | 145 069.00 | | | 145 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
