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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 | 6 457.00 | 1 531.00 | 4 926.00 | 6 457.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 8 857.00 | 1 531.00 | 7 326.00 | 8 857.00 |
050 Raw materials, supplies, in progress | 45 703.00 | | 45 703.00 | 45 703.00 |
068 Receivables – Trade and related accounts | 130 429.00 | | 130 429.00 | 130 429.00 |
072 Receivables – Other | 18 243.00 | | 18 243.00 | 18 243.00 |
084 Cash | 18 966.00 | | 18 966.00 | 18 966.00 |
092 Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
096 Total Current Assets + Prepaid Expenses | 215 176.00 | | 215 176.00 | 215 176.00 |
110 Total Assets | 224 033.00 | 1 531.00 | 222 502.00 | 224 033.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 439.00 | |
136 Profit for the Year | | | 29 248.00 | |
142 Total Equity - Total I | | | 44 887.00 | |
156 Loans and similar debts | | | 118 871.00 | |
166 Suppliers and related accounts | | | 20 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 685.00 | | |
172 Other debts | | | 37 824.00 | |
176 Total debts | | | 177 615.00 | |
180 Liabilities Total | | | 222 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 190.00 | |
195 Of which payables due in more than one year | | | 95 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 532 000.00 | 516 000.00 | | 532 000.00 |
222 Inventory production | -4 000.00 | -20 000.00 | | -4 000.00 |
230 Other income | 619.00 | 2 121.00 | | 619.00 |
232 Total operating income excluding VAT | 528 619.00 | 498 121.00 | | 528 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 921.00 | 225 909.00 | | 250 921.00 |
240 Inventory changes (raw materials and supplies) | -2 244.00 | 2 541.00 | | -2 244.00 |
242 Other external expenses | 110 383.00 | 116 889.00 | | 110 383.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 3 710.00 | 3 670.00 | | 3 710.00 |
250 Staff compensation | 97 706.00 | 96 398.00 | | 97 706.00 |
252 Social security contributions | 28 196.00 | 26 887.00 | | 28 196.00 |
254 Depreciation and amortization | 875.00 | 530.00 | | 875.00 |
262 Other expenses | 1 943.00 | 9.00 | | 1 943.00 |
264 Total operating expenses | 491 490.00 | 472 832.00 | | 491 490.00 |
270 Operating profit | 37 130.00 | 25 289.00 | | 37 130.00 |
294 Financial expenses | 1 739.00 | 1 043.00 | | 1 739.00 |
300 Exceptional expenses | 860.00 | 289.00 | | 860.00 |
306 Income tax's | 5 283.00 | 3 629.00 | | 5 283.00 |
310 Profit or loss | 29 248.00 | 20 328.00 | | 29 248.00 |
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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 | 3 590.00 | | | 3 590.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 5 217.00 | | | 5 217.00 |
492 Total Fixed Assets (Increases) | 5 190.00 | | | 5 190.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 000.00 | | | 2 000.00 |
378 Amount of deductible VAT on goods and services | 63 433.00 | | | 63 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
