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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 | 123 413.00 | 106 239.00 | 17 174.00 | 123 413.00 |
040 Financial Assets | 23 173.00 | | 23 173.00 | 23 173.00 |
044 Total Fixed Assets | 146 586.00 | 106 239.00 | 40 347.00 | 146 586.00 |
050 Raw materials, supplies, in progress | 79 550.00 | | 79 550.00 | 79 550.00 |
060 Merchandise inventory | 4 996.00 | | 4 996.00 | 4 996.00 |
068 Receivables – Trade and related accounts | 32 516.00 | | 32 516.00 | 32 516.00 |
072 Receivables – Other | 43 910.00 | | 43 910.00 | 43 910.00 |
084 Cash | 21 983.00 | | 21 983.00 | 21 983.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 185 404.00 | | 185 404.00 | 185 404.00 |
110 Total Assets | 331 990.00 | 106 239.00 | 225 751.00 | 331 990.00 |
120 Share or Individual Capital | | | 21 179.00 | |
126 Legal Reserve | | | 2 118.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 63 139.00 | |
136 Profit for the Year | | | 10 426.00 | |
142 Total Equity - Total I | | | 111 862.00 | |
166 Suppliers and related accounts | | | 53 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 182.00 | | |
172 Other debts | | | 60 721.00 | |
176 Total debts | | | 113 889.00 | |
180 Liabilities Total | | | 225 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 020.00 | 99 301.00 | | 85 020.00 |
214 Production of goods sold - France | 490 253.00 | 502 701.00 | | 490 253.00 |
218 Production of services sold - France | 887.00 | 963.00 | | 887.00 |
222 Inventory production | | 894.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 927.00 | 4 499.00 | | 1 927.00 |
232 Total operating income excluding VAT | 578 086.00 | 609 359.00 | | 578 086.00 |
234 Purchases of goods (including customs duties) | 53 030.00 | 67 593.00 | | 53 030.00 |
236 Inventory change (goods) | | -114.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 170 456.00 | 188 937.00 | | 170 456.00 |
240 Inventory changes (raw materials and supplies) | | -1 067.00 | | |
242 Other external expenses | 114 277.00 | 112 401.00 | | 114 277.00 |
243 (including business tax) | 3 674.00 | | | 3 674.00 |
244 Taxes, duties and similar payments | 5 900.00 | 4 607.00 | | 5 900.00 |
250 Staff compensation | 161 519.00 | 161 177.00 | | 161 519.00 |
252 Social security contributions | 51 980.00 | 45 831.00 | | 51 980.00 |
254 Depreciation and amortization | 7 433.00 | 8 693.00 | | 7 433.00 |
262 Other expenses | 2 869.00 | 90.00 | | 2 869.00 |
264 Total operating expenses | 567 462.00 | 588 147.00 | | 567 462.00 |
270 Operating profit | 10 624.00 | 21 212.00 | | 10 624.00 |
294 Financial expenses | | 106.00 | | |
306 Income tax's | 198.00 | 1 770.00 | | 198.00 |
310 Profit or loss | 10 426.00 | 19 336.00 | | 10 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 638.00 | | | 8 638.00 |
490 Total Fixed Assets (Gross Value) | 137 948.00 | | | 137 948.00 |
492 Total Fixed Assets (Increases) | 8 638.00 | | | 8 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 090.00 | | | 33 090.00 |
378 Amount of deductible VAT on goods and services | 31 650.00 | | | 31 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
