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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 | 2 912.00 | 849.00 | 2 063.00 | 2 912.00 |
028 Tangible Assets | 78 513.00 | 33 797.00 | 44 716.00 | 78 513.00 |
044 Total Fixed Assets | 81 425.00 | 34 646.00 | 46 779.00 | 81 425.00 |
050 Raw materials, supplies, in progress | 20 650.00 | | 20 650.00 | 20 650.00 |
068 Receivables – Trade and related accounts | 74 977.00 | | 74 977.00 | 74 977.00 |
072 Receivables – Other | 24 846.00 | | 24 846.00 | 24 846.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 67 713.00 | | 67 713.00 | 67 713.00 |
096 Total Current Assets + Prepaid Expenses | 188 201.00 | | 188 201.00 | 188 201.00 |
110 Total Assets | 269 626.00 | 34 646.00 | 234 980.00 | 269 626.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 647.00 | |
136 Profit for the Year | | | 55 887.00 | |
142 Total Equity - Total I | | | 66 635.00 | |
156 Loans and similar debts | | | 44 989.00 | |
166 Suppliers and related accounts | | | 50 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 306.00 | | |
172 Other debts | | | 72 598.00 | |
176 Total debts | | | 168 345.00 | |
180 Liabilities Total | | | 234 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -352.00 | |
195 Of which payables due in more than one year | | | 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 813.00 | | | 208 813.00 |
218 Production of services sold - France | 286 945.00 | | | 286 945.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 495 819.00 | | | 495 819.00 |
234 Purchases of goods (including customs duties) | 212 799.00 | | | 212 799.00 |
236 Inventory change (goods) | -8 501.00 | | | -8 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 837.00 | | | 67 837.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | | | 17.00 |
242 Other external expenses | 55 581.00 | | | 55 581.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 210.00 | | | 2 210.00 |
250 Staff compensation | 35 920.00 | | | 35 920.00 |
252 Social security contributions | 3 048.00 | | | 3 048.00 |
254 Depreciation and amortization | 11 120.00 | | | 11 120.00 |
262 Other expenses | 28 855.00 | | | 28 855.00 |
264 Total operating expenses | 408 886.00 | | | 408 886.00 |
270 Operating profit | 86 933.00 | | | 86 933.00 |
294 Financial expenses | 651.00 | | | 651.00 |
300 Exceptional expenses | 18 381.00 | | | 18 381.00 |
306 Income tax's | 12 014.00 | | | 12 014.00 |
310 Profit or loss | 55 887.00 | | | 55 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 892.00 | | | 892.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 687.00 | | | 1 687.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 623.00 | | | 32 623.00 |
484 DECREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 46 262.00 | | | 46 262.00 |
492 Total Fixed Assets (Increases) | 35 201.00 | | | 35 201.00 |
494 Total Fixed Assets (Decreases) | 39.00 | | | 39.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -39.00 | | | -39.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 173.00 | | | 6 173.00 |
378 Amount of deductible VAT on goods and services | 6 195.00 | | | 6 195.00 |
