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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 | 38 039.00 | 16 120.00 | 21 919.00 | 38 039.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 39 439.00 | 16 120.00 | 23 319.00 | 39 439.00 |
068 Receivables – Trade and related accounts | 312 024.00 | | 312 024.00 | 312 024.00 |
072 Receivables – Other | 2 721.00 | | 2 721.00 | 2 721.00 |
084 Cash | 9 629.00 | | 9 629.00 | 9 629.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 324 374.00 | | 324 374.00 | 324 374.00 |
110 Total Assets | 363 814.00 | 16 120.00 | 347 693.00 | 363 814.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 816.00 | |
134 Retained Earnings | | | 17 626.00 | |
136 Profit for the Year | | | 100 050.00 | |
142 Total Equity - Total I | | | 134 991.00 | |
156 Loans and similar debts | | | 54 712.00 | |
166 Suppliers and related accounts | | | 34 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 123 592.00 | |
176 Total debts | | | 212 702.00 | |
180 Liabilities Total | | | 347 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 47 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 1 078 944.00 | | | 1 078 944.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 1 079 020.00 | | | 1 079 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 324.00 | | | 256 324.00 |
242 Other external expenses | 324 512.00 | | | 324 512.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 2 404.00 | | | 2 404.00 |
250 Staff compensation | 266 841.00 | | | 266 841.00 |
252 Social security contributions | 75 264.00 | | | 75 264.00 |
254 Depreciation and amortization | 8 892.00 | | | 8 892.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 934 407.00 | | | 934 407.00 |
270 Operating profit | 144 614.00 | | | 144 614.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 386.00 | | | 1 386.00 |
300 Exceptional expenses | 9 260.00 | | | 9 260.00 |
306 Income tax's | 33 918.00 | | | 33 918.00 |
310 Profit or loss | 100 050.00 | | | 100 050.00 |
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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 | 3 020.00 | | | 3 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 650.00 | | | 24 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 197.00 | | | 3 197.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 33 022.00 | | | 33 022.00 |
492 Total Fixed Assets (Increases) | 7 617.00 | | | 7 617.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 239.00 | | | 2 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 406.00 | | | -1 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 700.00 | | | 14 700.00 |
378 Amount of deductible VAT on goods and services | 70 133.00 | | | 70 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
