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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 | 124 212.00 | 54 656.00 | 69 557.00 | 124 212.00 |
040 Financial Assets | 24 007.00 | | 24 007.00 | 24 007.00 |
044 Total Fixed Assets | 148 219.00 | 54 656.00 | 93 564.00 | 148 219.00 |
050 Raw materials, supplies, in progress | 13 450.00 | | 13 450.00 | 13 450.00 |
068 Receivables – Trade and related accounts | 311 246.00 | | 311 246.00 | 311 246.00 |
072 Receivables – Other | 45 328.00 | | 45 328.00 | 45 328.00 |
084 Cash | 199 908.00 | | 199 908.00 | 199 908.00 |
092 Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
096 Total Current Assets + Prepaid Expenses | 572 431.00 | | 572 431.00 | 572 431.00 |
110 Total Assets | 720 651.00 | 54 656.00 | 665 995.00 | 720 651.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 114 263.00 | |
136 Profit for the Year | | | 42 808.00 | |
142 Total Equity - Total I | | | 158 171.00 | |
156 Loans and similar debts | | | 233 746.00 | |
166 Suppliers and related accounts | | | 238 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 661.00 | | |
172 Other debts | | | 35 872.00 | |
176 Total debts | | | 507 824.00 | |
180 Liabilities Total | | | 665 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 865.00 | |
195 Of which payables due in more than one year | | | 104 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 596 567.00 | | | 1 596 567.00 |
230 Other income | 2 202.00 | | | 2 202.00 |
232 Total operating income excluding VAT | 1 598 769.00 | | | 1 598 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 871 264.00 | | | 871 264.00 |
240 Inventory changes (raw materials and supplies) | -5 150.00 | | | -5 150.00 |
242 Other external expenses | 330 025.00 | | | 330 025.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 6 652.00 | | | 6 652.00 |
24B (including equipment leasing) | 8 486.00 | | | 8 486.00 |
250 Staff compensation | 270 558.00 | | | 270 558.00 |
252 Social security contributions | 55 162.00 | | | 55 162.00 |
254 Depreciation and amortization | 27 570.00 | | | 27 570.00 |
262 Other expenses | 523.00 | | | 523.00 |
264 Total operating expenses | 1 556 605.00 | | | 1 556 605.00 |
270 Operating profit | 42 164.00 | | | 42 164.00 |
290 Exceptional income | 12 685.00 | | | 12 685.00 |
294 Financial expenses | 1 757.00 | | | 1 757.00 |
300 Exceptional expenses | 1 631.00 | | | 1 631.00 |
306 Income tax's | 8 653.00 | | | 8 653.00 |
310 Profit or loss | 42 808.00 | | | 42 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 043.00 | | | 32 043.00 |
378 Amount of deductible VAT on goods and services | 217 702.00 | | | 217 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
