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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 | 59 074.00 | 20 482.00 | 38 592.00 | 59 074.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 59 739.00 | 20 482.00 | 39 258.00 | 59 739.00 |
050 Raw materials, supplies, in progress | 33 440.00 | | 33 440.00 | 33 440.00 |
068 Receivables – Trade and related accounts | 57 077.00 | | 57 077.00 | 57 077.00 |
072 Receivables – Other | 2 300.00 | | 2 300.00 | 2 300.00 |
084 Cash | 25 951.00 | | 25 951.00 | 25 951.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 118 841.00 | | 118 841.00 | 118 841.00 |
110 Total Assets | 178 580.00 | 20 482.00 | 158 098.00 | 178 580.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 489.00 | |
136 Profit for the Year | | | 14 631.00 | |
142 Total Equity - Total I | | | 38 920.00 | |
156 Loans and similar debts | | | 33 490.00 | |
166 Suppliers and related accounts | | | 40 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 377.00 | | |
172 Other debts | | | 44 862.00 | |
176 Total debts | | | 119 178.00 | |
180 Liabilities Total | | | 158 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 590.00 | |
193 Of which financial assets due in less than one year | | | 650.00 | |
195 Of which payables due in more than one year | | | 25 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 799.00 | 225 770.00 | | 265 799.00 |
222 Inventory production | 7 445.00 | 14 555.00 | | 7 445.00 |
230 Other income | 1 145.00 | 4 018.00 | | 1 145.00 |
232 Total operating income excluding VAT | 274 388.00 | 244 343.00 | | 274 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 579.00 | 127 192.00 | | 85 579.00 |
240 Inventory changes (raw materials and supplies) | 8 060.00 | -18 930.00 | | 8 060.00 |
242 Other external expenses | 70 538.00 | 65 760.00 | | 70 538.00 |
243 (including business tax) | -646.00 | | | -646.00 |
244 Taxes, duties and similar payments | 901.00 | 1 013.00 | | 901.00 |
250 Staff compensation | 73 411.00 | 39 052.00 | | 73 411.00 |
252 Social security contributions | 8 728.00 | 3 694.00 | | 8 728.00 |
254 Depreciation and amortization | 9 307.00 | 5 713.00 | | 9 307.00 |
262 Other expenses | 11.00 | 8.00 | | 11.00 |
264 Total operating expenses | 256 535.00 | 223 502.00 | | 256 535.00 |
270 Operating profit | 17 853.00 | 20 841.00 | | 17 853.00 |
294 Financial expenses | 1 782.00 | 1 490.00 | | 1 782.00 |
300 Exceptional expenses | | 673.00 | | |
306 Income tax's | 1 440.00 | 2 590.00 | | 1 440.00 |
310 Profit or loss | 14 631.00 | 16 087.00 | | 14 631.00 |
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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 | 17 075.00 | | | 17 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 35 150.00 | | | 35 150.00 |
492 Total Fixed Assets (Increases) | 24 590.00 | | | 24 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 828.00 | | | 46 828.00 |
378 Amount of deductible VAT on goods and services | 28 884.00 | | | 28 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
