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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 402.00 | 1 402.00 | | 1 402.00 |
028 Tangible Assets | 115 257.00 | 97 102.00 | 18 155.00 | 115 257.00 |
040 Financial Assets | 2 161.00 | | 2 161.00 | 2 161.00 |
044 Total Fixed Assets | 118 820.00 | 98 504.00 | 20 316.00 | 118 820.00 |
050 Raw materials, supplies, in progress | 42 195.00 | | 42 195.00 | 42 195.00 |
068 Receivables – Trade and related accounts | 107 417.00 | 6 618.00 | 100 799.00 | 107 417.00 |
072 Receivables – Other | 11 485.00 | | 11 485.00 | 11 485.00 |
084 Cash | 556.00 | | 556.00 | 556.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 161 653.00 | 6 618.00 | 155 035.00 | 161 653.00 |
110 Total Assets | 280 472.00 | 105 122.00 | 175 350.00 | 280 472.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 914.00 | |
134 Retained Earnings | | | -52 548.00 | |
136 Profit for the Year | | | 8 150.00 | |
142 Total Equity - Total I | | | 9 278.00 | |
156 Loans and similar debts | | | 46 477.00 | |
166 Suppliers and related accounts | | | 36 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 561.00 | | |
172 Other debts | | | 63 187.00 | |
174 Prepaid income | | | 20 036.00 | |
176 Total debts | | | 166 072.00 | |
180 Liabilities Total | | | 175 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 465 001.00 | 338 907.00 | | 465 001.00 |
218 Production of services sold - France | 104 799.00 | 88 775.00 | | 104 799.00 |
224 Capitalized production | | 8 270.00 | | |
230 Other income | 5 368.00 | 4 989.00 | | 5 368.00 |
232 Total operating income excluding VAT | 575 169.00 | 440 942.00 | | 575 169.00 |
234 Purchases of goods (including customs duties) | 123 546.00 | 98 384.00 | | 123 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 608.00 | 130 089.00 | | 183 608.00 |
240 Inventory changes (raw materials and supplies) | 12 727.00 | -81.00 | | 12 727.00 |
242 Other external expenses | 111 805.00 | 116 159.00 | | 111 805.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 3 137.00 | 3 163.00 | | 3 137.00 |
250 Staff compensation | 77 477.00 | 73 201.00 | | 77 477.00 |
252 Social security contributions | 42 666.00 | 54 273.00 | | 42 666.00 |
254 Depreciation and amortization | 10 748.00 | 9 538.00 | | 10 748.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 565 725.00 | 484 727.00 | | 565 725.00 |
270 Operating profit | 9 443.00 | -43 785.00 | | 9 443.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 6 194.00 | 8 080.00 | | 6 194.00 |
300 Exceptional expenses | 1 728.00 | 6 102.00 | | 1 728.00 |
306 Income tax's | -6 627.00 | -4 737.00 | | -6 627.00 |
310 Profit or loss | 8 150.00 | -53 228.00 | | 8 150.00 |
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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 | 626.00 | | | 626.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 119 093.00 | | | 119 093.00 |
492 Total Fixed Assets (Increases) | 626.00 | | | 626.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 733.00 | | | 78 733.00 |
378 Amount of deductible VAT on goods and services | 74 235.00 | | | 74 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
