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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 | 3 832.00 | 2 496.00 | 1 336.00 | 3 832.00 |
028 Tangible Assets | 61 500.00 | 30 156.00 | 31 344.00 | 61 500.00 |
040 Financial Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
044 Total Fixed Assets | 79 832.00 | 32 652.00 | 47 181.00 | 79 832.00 |
050 Raw materials, supplies, in progress | 13 315.00 | | 13 315.00 | 13 315.00 |
068 Receivables – Trade and related accounts | 571 128.00 | | 571 128.00 | 571 128.00 |
072 Receivables – Other | 50 117.00 | | 50 117.00 | 50 117.00 |
084 Cash | 19 308.00 | | 19 308.00 | 19 308.00 |
092 Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
096 Total Current Assets + Prepaid Expenses | 663 702.00 | | 663 702.00 | 663 702.00 |
110 Total Assets | 743 534.00 | 32 652.00 | 710 882.00 | 743 534.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 250.00 | |
134 Retained Earnings | | | 7 796.00 | |
136 Profit for the Year | | | 72 334.00 | |
142 Total Equity - Total I | | | 96 380.00 | |
156 Loans and similar debts | | | 7 709.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 146 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 535.00 | | |
172 Other debts | | | 186 222.00 | |
174 Prepaid income | | | 271 354.00 | |
176 Total debts | | | 614 502.00 | |
180 Liabilities Total | | | 710 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 890.00 | |
195 Of which payables due in more than one year | | | 1 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 325 259.00 | | | 1 325 259.00 |
226 Operating subsidies received | 3 429.00 | | | 3 429.00 |
230 Other income | 4 651.00 | | | 4 651.00 |
232 Total operating income excluding VAT | 1 333 338.00 | | | 1 333 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 562 675.00 | | | 562 675.00 |
240 Inventory changes (raw materials and supplies) | 3 053.00 | | | 3 053.00 |
242 Other external expenses | 203 651.00 | | | 203 651.00 |
243 (including business tax) | 2 594.00 | | | 2 594.00 |
244 Taxes, duties and similar payments | 11 401.00 | | | 11 401.00 |
250 Staff compensation | 310 498.00 | | | 310 498.00 |
252 Social security contributions | 144 523.00 | | | 144 523.00 |
254 Depreciation and amortization | 9 401.00 | | | 9 401.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 245 205.00 | | | 1 245 205.00 |
270 Operating profit | 88 134.00 | | | 88 134.00 |
280 Financial income | 1 095.00 | | | 1 095.00 |
290 Exceptional income | 44.00 | | | 44.00 |
294 Financial expenses | 963.00 | | | 963.00 |
300 Exceptional expenses | 1 831.00 | | | 1 831.00 |
306 Income tax's | 14 144.00 | | | 14 144.00 |
310 Profit or loss | 72 334.00 | | | 72 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 990.00 | | | 6 990.00 |
482 INCREASES Financial Assets | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 66 942.00 | | | 66 942.00 |
492 Total Fixed Assets (Increases) | 12 890.00 | | | 12 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 126.00 | | | 86 126.00 |
378 Amount of deductible VAT on goods and services | 106 655.00 | | | 106 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
