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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 | 487.00 | 487.00 | | 487.00 |
028 Tangible Assets | 26 149.00 | 17 306.00 | 8 843.00 | 26 149.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 27 036.00 | 17 793.00 | 9 243.00 | 27 036.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 121 355.00 | | 121 355.00 | 121 355.00 |
072 Receivables – Other | 3 177.00 | | 3 177.00 | 3 177.00 |
084 Cash | 1 410.00 | | 1 410.00 | 1 410.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 127 292.00 | | 127 292.00 | 127 292.00 |
110 Total Assets | 154 328.00 | 17 793.00 | 136 535.00 | 154 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 603.00 | |
134 Retained Earnings | | | 30.00 | |
136 Profit for the Year | | | 37 281.00 | |
142 Total Equity - Total I | | | 38 914.00 | |
156 Loans and similar debts | | | 28 871.00 | |
166 Suppliers and related accounts | | | 44 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 287.00 | | |
172 Other debts | | | 53 397.00 | |
176 Total debts | | | 97 621.00 | |
180 Liabilities Total | | | 136 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 9 101.00 | |
197 Of which receivables due in more than one year | | | 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 426 337.00 | | | 426 337.00 |
232 Total operating income excluding VAT | 426 337.00 | | | 426 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 289.00 | | | 109 289.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 177 808.00 | | | 177 808.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 3 001.00 | | | 3 001.00 |
250 Staff compensation | 59 651.00 | | | 59 651.00 |
252 Social security contributions | 24 520.00 | | | 24 520.00 |
254 Depreciation and amortization | 7 406.00 | | | 7 406.00 |
262 Other expenses | 1 165.00 | | | 1 165.00 |
264 Total operating expenses | 383 676.00 | | | 383 676.00 |
270 Operating profit | 42 660.00 | | | 42 660.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 1 522.00 | | | 1 522.00 |
306 Income tax's | 5 112.00 | | | 5 112.00 |
310 Profit or loss | 37 281.00 | | | 37 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 487.00 | | | 487.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 21 136.00 | | | 21 136.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
494 Total Fixed Assets (Decreases) | 6 227.00 | | | 6 227.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28.00 | | | 28.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28.00 | | | -28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 258.00 | | | 35 258.00 |
378 Amount of deductible VAT on goods and services | 28 911.00 | | | 28 911.00 |
