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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 | 174 955.00 | 73 700.00 | 101 255.00 | 174 955.00 |
040 Financial Assets | 15 843.00 | | 15 843.00 | 15 843.00 |
044 Total Fixed Assets | 190 798.00 | 73 700.00 | 117 098.00 | 190 798.00 |
050 Raw materials, supplies, in progress | 21 592.00 | | 21 592.00 | 21 592.00 |
068 Receivables – Trade and related accounts | 406 956.00 | 18 610.00 | 388 346.00 | 406 956.00 |
072 Receivables – Other | 57 028.00 | | 57 028.00 | 57 028.00 |
084 Cash | 14 018.00 | | 14 018.00 | 14 018.00 |
092 Prepaid expenses | 19 646.00 | | 19 646.00 | 19 646.00 |
096 Total Current Assets + Prepaid Expenses | 519 240.00 | 18 610.00 | 500 630.00 | 519 240.00 |
110 Total Assets | 710 039.00 | 92 310.00 | 617 729.00 | 710 039.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 180 598.00 | |
136 Profit for the Year | | | 3 967.00 | |
142 Total Equity - Total I | | | 192 266.00 | |
156 Loans and similar debts | | | 29 962.00 | |
166 Suppliers and related accounts | | | 91 603.00 | |
172 Other debts | | | 303 898.00 | |
176 Total debts | | | 425 463.00 | |
180 Liabilities Total | | | 617 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 623.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 10 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 577 845.00 | | | 1 577 845.00 |
230 Other income | 14 028.00 | | | 14 028.00 |
232 Total operating income excluding VAT | 1 591 873.00 | | | 1 591 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 747 621.00 | | | 747 621.00 |
240 Inventory changes (raw materials and supplies) | 3 031.00 | | | 3 031.00 |
242 Other external expenses | 401 386.00 | | | 401 386.00 |
243 (including business tax) | 3 162.00 | | | 3 162.00 |
244 Taxes, duties and similar payments | 34 017.00 | | | 34 017.00 |
250 Staff compensation | 239 417.00 | | | 239 417.00 |
252 Social security contributions | 120 589.00 | | | 120 589.00 |
254 Depreciation and amortization | 21 719.00 | | | 21 719.00 |
262 Other expenses | 4 087.00 | | | 4 087.00 |
264 Total operating expenses | 1 571 868.00 | | | 1 571 868.00 |
270 Operating profit | 20 004.00 | | | 20 004.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 472.00 | | | 472.00 |
300 Exceptional expenses | 24 650.00 | | | 24 650.00 |
306 Income tax's | 3 916.00 | | | 3 916.00 |
310 Profit or loss | 3 967.00 | | | 3 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 679.00 | | | 5 679.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72 483.00 | | | 72 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 960.00 | | | 7 960.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 111 198.00 | | | 111 198.00 |
492 Total Fixed Assets (Increases) | 90 623.00 | | | 90 623.00 |
494 Total Fixed Assets (Decreases) | 11 022.00 | | | 11 022.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 992.00 | | | 9 992.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 008.00 | | | 3 008.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 008.00 | | | 3 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 507.00 | | | 124 507.00 |
378 Amount of deductible VAT on goods and services | 87 247.00 | | | 87 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
