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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 | 36 423.00 | 6 853.00 | 29 570.00 | 36 423.00 |
040 Financial Assets | 29 440.00 | | 29 440.00 | 29 440.00 |
044 Total Fixed Assets | 65 863.00 | 6 853.00 | 59 010.00 | 65 863.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 898 524.00 | | 898 524.00 | 898 524.00 |
072 Receivables – Other | 67 642.00 | | 67 642.00 | 67 642.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
096 Total Current Assets + Prepaid Expenses | 999 270.00 | | 999 270.00 | 999 270.00 |
110 Total Assets | 1 065 133.00 | 6 853.00 | 1 058 280.00 | 1 065 133.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 215.00 | |
134 Retained Earnings | | | 44.00 | |
136 Profit for the Year | | | 84 952.00 | |
140 Regulated Provisions | | | 417.00 | |
142 Total Equity - Total I | | | 126 629.00 | |
156 Loans and similar debts | | | 9 733.00 | |
166 Suppliers and related accounts | | | 728 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 192 943.00 | |
176 Total debts | | | 931 651.00 | |
180 Liabilities Total | | | 1 058 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 863 330.00 | | | 1 863 330.00 |
230 Other income | 2 630.00 | | | 2 630.00 |
232 Total operating income excluding VAT | 1 865 960.00 | | | 1 865 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 652 938.00 | | | 652 938.00 |
240 Inventory changes (raw materials and supplies) | -25 000.00 | | | -25 000.00 |
242 Other external expenses | 960 489.00 | | | 960 489.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 7 482.00 | | | 7 482.00 |
250 Staff compensation | 103 882.00 | | | 103 882.00 |
252 Social security contributions | 44 709.00 | | | 44 709.00 |
254 Depreciation and amortization | 6 201.00 | | | 6 201.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 1 750 779.00 | | | 1 750 779.00 |
270 Operating profit | 115 181.00 | | | 115 181.00 |
290 Exceptional income | 6 870.00 | | | 6 870.00 |
294 Financial expenses | 8 206.00 | | | 8 206.00 |
306 Income tax's | 28 895.00 | | | 28 895.00 |
310 Profit or loss | 84 952.00 | | | 84 952.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 792.00 | | | 2 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 189.00 | | | 25 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 693.00 | | | 1 693.00 |
482 INCREASES Financial Assets | 19 440.00 | | | 19 440.00 |
490 Total Fixed Assets (Gross Value) | 15 750.00 | | | 15 750.00 |
492 Total Fixed Assets (Increases) | 50 113.00 | | | 50 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 331 745.00 | | | 331 745.00 |
378 Amount of deductible VAT on goods and services | 175 084.00 | | | 175 084.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 417.00 | | | 417.00 |
682 INCREASES Total Statement of Provisions | 417.00 | | | 417.00 |
