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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 | 53 284.00 | 13 405.00 | 39 878.00 | 53 284.00 |
028 Tangible Assets | 24 363.00 | 6 564.00 | 17 799.00 | 24 363.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 77 949.00 | 19 969.00 | 57 980.00 | 77 949.00 |
050 Raw materials, supplies, in progress | 45 779.00 | | 45 779.00 | 45 779.00 |
060 Merchandise inventory | 2 202.00 | | 2 202.00 | 2 202.00 |
068 Receivables – Trade and related accounts | 36 267.00 | | 36 267.00 | 36 267.00 |
072 Receivables – Other | 18 245.00 | | 18 245.00 | 18 245.00 |
084 Cash | 1 923.00 | | 1 923.00 | 1 923.00 |
096 Total Current Assets + Prepaid Expenses | 104 415.00 | | 104 415.00 | 104 415.00 |
110 Total Assets | 182 364.00 | 19 969.00 | 162 395.00 | 182 364.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 847.00 | |
136 Profit for the Year | | | 18 027.00 | |
142 Total Equity - Total I | | | 34 874.00 | |
156 Loans and similar debts | | | 8 283.00 | |
166 Suppliers and related accounts | | | 69 063.00 | |
172 Other debts | | | 50 176.00 | |
176 Total debts | | | 127 521.00 | |
180 Liabilities Total | | | 162 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 835.00 | | | 37 835.00 |
214 Production of goods sold - France | 279 382.00 | | | 279 382.00 |
218 Production of services sold - France | 48 981.00 | | | 48 981.00 |
222 Inventory production | 6 712.00 | | | 6 712.00 |
224 Capitalized production | 3 062.00 | | | 3 062.00 |
230 Other income | 2 084.00 | | | 2 084.00 |
232 Total operating income excluding VAT | 378 057.00 | | | 378 057.00 |
234 Purchases of goods (including customs duties) | 14 822.00 | | | 14 822.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 422.00 | | | 108 422.00 |
240 Inventory changes (raw materials and supplies) | 3 652.00 | | | 3 652.00 |
242 Other external expenses | 106 570.00 | | | 106 570.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 103.00 | | | 2 103.00 |
250 Staff compensation | 60 153.00 | | | 60 153.00 |
252 Social security contributions | 42 940.00 | | | 42 940.00 |
254 Depreciation and amortization | 14 764.00 | | | 14 764.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 353 147.00 | | | 353 147.00 |
270 Operating profit | 24 910.00 | | | 24 910.00 |
294 Financial expenses | 1 390.00 | | | 1 390.00 |
300 Exceptional expenses | 2 960.00 | | | 2 960.00 |
306 Income tax's | 2 533.00 | | | 2 533.00 |
310 Profit or loss | 18 027.00 | | | 18 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 522.00 | | | 3 522.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 561.00 | | | 561.00 |
490 Total Fixed Assets (Gross Value) | 74 354.00 | | | 74 354.00 |
492 Total Fixed Assets (Increases) | 4 083.00 | | | 4 083.00 |
494 Total Fixed Assets (Decreases) | 487.00 | | | 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 643.00 | | | 47 643.00 |
378 Amount of deductible VAT on goods and services | 43 440.00 | | | 43 440.00 |
