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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 | 210 215.00 | 51 815.00 | 158 400.00 | 210 215.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 210 905.00 | 51 815.00 | 159 090.00 | 210 905.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 440 160.00 | 38 960.00 | 401 200.00 | 440 160.00 |
072 Receivables – Other | 31 100.00 | | 31 100.00 | 31 100.00 |
080 Sellable securities | 227.00 | | 227.00 | 227.00 |
084 Cash | 28 280.00 | | 28 280.00 | 28 280.00 |
096 Total Current Assets + Prepaid Expenses | 502 017.00 | 38 960.00 | 463 057.00 | 502 017.00 |
110 Total Assets | 712 922.00 | 129 735.00 | 622 147.00 | 712 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 300.00 | |
136 Profit for the Year | | | 179 248.00 | |
142 Total Equity - Total I | | | 235 648.00 | |
156 Loans and similar debts | | | 98 250.00 | |
166 Suppliers and related accounts | | | 131 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 480.00 | | |
172 Other debts | | | 230 100.00 | |
176 Total debts | | | 460 200.00 | |
180 Liabilities Total | | | 622 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 930.00 | |
195 Of which payables due in more than one year | | | 36 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 466 623.00 | | | 466 623.00 |
218 Production of services sold - France | 4 500.00 | | | 4 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 471 128.00 | | | 471 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 758 390.00 | | | 758 390.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 218 654.00 | | | 218 654.00 |
243 (including business tax) | 2 350.00 | | | 2 350.00 |
244 Taxes, duties and similar payments | 4 356.00 | | | 4 356.00 |
250 Staff compensation | 103 754.00 | | | 103 754.00 |
252 Social security contributions | 52 877.00 | | | 52 877.00 |
254 Depreciation and amortization | 32 650.00 | | | 32 650.00 |
256 Provisions | 36 820.00 | | | 36 820.00 |
262 Other expenses | 3 055.00 | | | 3 055.00 |
264 Total operating expenses | 1 210 556.00 | | | 1 210 556.00 |
270 Operating profit | 261 000.00 | | | 261 000.00 |
294 Financial expenses | 3 153.00 | | | 3 153.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
306 Income tax's | 78 044.00 | | | 78 044.00 |
310 Profit or loss | 179 248.00 | | | 179 248.00 |
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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 | 64 716.00 | | | 64 716.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 67 560.00 | | | 67 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 48 141.00 | | | 48 141.00 |
492 Total Fixed Assets (Increases) | 135 747.00 | | | 135 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 294 225.00 | | | 294 225.00 |
378 Amount of deductible VAT on goods and services | 242 111.00 | | | 242 111.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 41 650.00 | | | 41 650.00 |
682 INCREASES Total Statement of Provisions | 41 650.00 | | | 41 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
