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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 | 152 963.00 | 65 619.00 | 87 343.00 | 152 963.00 |
040 Financial Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
044 Total Fixed Assets | 161 513.00 | 65 619.00 | 95 893.00 | 161 513.00 |
050 Raw materials, supplies, in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
068 Receivables – Trade and related accounts | 6 082.00 | | 6 082.00 | 6 082.00 |
072 Receivables – Other | 75 211.00 | | 75 211.00 | 75 211.00 |
084 Cash | 112 536.00 | | 112 536.00 | 112 536.00 |
096 Total Current Assets + Prepaid Expenses | 194 958.00 | | 194 958.00 | 194 958.00 |
110 Total Assets | 356 472.00 | 65 619.00 | 290 852.00 | 356 472.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 53 154.00 | |
136 Profit for the Year | | | 21 759.00 | |
142 Total Equity - Total I | | | 79 314.00 | |
156 Loans and similar debts | | | 39 423.00 | |
166 Suppliers and related accounts | | | 116 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 766.00 | | |
172 Other debts | | | 55 922.00 | |
176 Total debts | | | 211 538.00 | |
180 Liabilities Total | | | 290 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 481.00 | |
195 Of which payables due in more than one year | | | 25 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 710 748.00 | | | 710 748.00 |
230 Other income | 32 584.00 | | | 32 584.00 |
232 Total operating income excluding VAT | 743 333.00 | | | 743 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 286 245.00 | | | 286 245.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | | | -143.00 |
242 Other external expenses | 273 787.00 | | | 273 787.00 |
244 Taxes, duties and similar payments | 118.00 | | | 118.00 |
250 Staff compensation | 80 256.00 | | | 80 256.00 |
252 Social security contributions | 37 727.00 | | | 37 727.00 |
254 Depreciation and amortization | 36 877.00 | | | 36 877.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 714 898.00 | | | 714 898.00 |
270 Operating profit | 28 434.00 | | | 28 434.00 |
294 Financial expenses | 2 217.00 | | | 2 217.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
306 Income tax's | 3 932.00 | | | 3 932.00 |
310 Profit or loss | 21 759.00 | | | 21 759.00 |
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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 | 24 831.00 | | | 24 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 350.00 | | | 26 350.00 |
482 INCREASES Financial Assets | 7 300.00 | | | 7 300.00 |
490 Total Fixed Assets (Gross Value) | 103 032.00 | | | 103 032.00 |
492 Total Fixed Assets (Increases) | 58 481.00 | | | 58 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 269.00 | | | 104 269.00 |
378 Amount of deductible VAT on goods and services | 91 864.00 | | | 91 864.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 054.00 | | | 19 054.00 |
684 DECREASES in Total Provisions Statement | 19 054.00 | | | 19 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
