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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 | 64 707.00 | 15 429.00 | 49 278.00 | 64 707.00 |
044 Total Fixed Assets | 64 707.00 | 15 429.00 | 49 278.00 | 64 707.00 |
064 Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
072 Receivables – Other | 74 863.00 | | 74 863.00 | 74 863.00 |
092 Prepaid expenses | 91 112.00 | | 91 112.00 | 91 112.00 |
096 Total Current Assets + Prepaid Expenses | 165 988.00 | | 165 988.00 | 165 988.00 |
110 Total Assets | 230 695.00 | 15 429.00 | 215 266.00 | 230 695.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 49 905.00 | |
136 Profit for the Year | | | 41 667.00 | |
142 Total Equity - Total I | | | 93 572.00 | |
166 Suppliers and related accounts | | | 86 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 330.00 | | |
172 Other debts | | | 34 695.00 | |
176 Total debts | | | 121 694.00 | |
180 Liabilities Total | | | 215 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 953 353.00 | | | 953 353.00 |
226 Operating subsidies received | 55.00 | | | 55.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 953 461.00 | | | 953 461.00 |
234 Purchases of goods (including customs duties) | 659 031.00 | | | 659 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 850.00 | | | 5 850.00 |
242 Other external expenses | 94 018.00 | | | 94 018.00 |
244 Taxes, duties and similar payments | 9 582.00 | | | 9 582.00 |
250 Staff compensation | 120 449.00 | | | 120 449.00 |
252 Social security contributions | 4 149.00 | | | 4 149.00 |
254 Depreciation and amortization | 10 734.00 | | | 10 734.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 903 818.00 | | | 903 818.00 |
270 Operating profit | 49 643.00 | | | 49 643.00 |
300 Exceptional expenses | 2 104.00 | | | 2 104.00 |
306 Income tax's | 5 872.00 | | | 5 872.00 |
310 Profit or loss | 41 667.00 | | | 41 667.00 |
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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 | 4 200.00 | | | 4 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 145.00 | | | 15 145.00 |
490 Total Fixed Assets (Gross Value) | 45 362.00 | | | 45 362.00 |
492 Total Fixed Assets (Increases) | 19 345.00 | | | 19 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 992.00 | | | 54 992.00 |
378 Amount of deductible VAT on goods and services | 58 174.00 | | | 58 174.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
