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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 | 109 620.00 | 55 580.00 | 54 040.00 | 109 620.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 110 045.00 | 55 580.00 | 54 465.00 | 110 045.00 |
050 Raw materials, supplies, in progress | 35 594.00 | | 35 594.00 | 35 594.00 |
060 Merchandise inventory | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | 83 932.00 | | 83 932.00 | 83 932.00 |
072 Receivables – Other | 6 347.00 | | 6 347.00 | 6 347.00 |
084 Cash | 41 101.00 | | 41 101.00 | 41 101.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 168 084.00 | | 168 084.00 | 168 084.00 |
110 Total Assets | 278 129.00 | 55 580.00 | 222 549.00 | 278 129.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 38 337.00 | |
136 Profit for the Year | | | 22 442.00 | |
142 Total Equity - Total I | | | 65 179.00 | |
156 Loans and similar debts | | | 37 163.00 | |
166 Suppliers and related accounts | | | 63 707.00 | |
172 Other debts | | | 56 501.00 | |
176 Total debts | | | 157 370.00 | |
180 Liabilities Total | | | 222 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 673.00 | |
195 Of which payables due in more than one year | | | 20 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 028.00 | 242 175.00 | | 296 028.00 |
218 Production of services sold - France | 403 015.00 | 348 694.00 | | 403 015.00 |
222 Inventory production | -6 000.00 | -16 500.00 | | -6 000.00 |
226 Operating subsidies received | 279.00 | | | 279.00 |
230 Other income | 596.00 | 7 169.00 | | 596.00 |
232 Total operating income excluding VAT | 693 918.00 | 581 539.00 | | 693 918.00 |
234 Purchases of goods (including customs duties) | 126 499.00 | 99 765.00 | | 126 499.00 |
236 Inventory change (goods) | -672.00 | | | -672.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 233.00 | 191 501.00 | | 239 233.00 |
240 Inventory changes (raw materials and supplies) | -20 427.00 | -4 928.00 | | -20 427.00 |
242 Other external expenses | 99 916.00 | 90 393.00 | | 99 916.00 |
243 (including business tax) | 2 151.00 | | | 2 151.00 |
244 Taxes, duties and similar payments | 5 854.00 | 3 727.00 | | 5 854.00 |
250 Staff compensation | 157 256.00 | 127 106.00 | | 157 256.00 |
252 Social security contributions | 41 095.00 | 43 259.00 | | 41 095.00 |
254 Depreciation and amortization | 18 972.00 | 13 807.00 | | 18 972.00 |
262 Other expenses | 179.00 | 26.00 | | 179.00 |
264 Total operating expenses | 667 904.00 | 564 657.00 | | 667 904.00 |
270 Operating profit | 26 014.00 | 16 882.00 | | 26 014.00 |
290 Exceptional income | 1 213.00 | 6 075.00 | | 1 213.00 |
294 Financial expenses | 1 174.00 | 1 189.00 | | 1 174.00 |
300 Exceptional expenses | 519.00 | 592.00 | | 519.00 |
306 Income tax's | 3 093.00 | 2 387.00 | | 3 093.00 |
310 Profit or loss | 22 442.00 | 18 788.00 | | 22 442.00 |
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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 | 3 456.00 | | | 3 456.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 218.00 | | | 2 218.00 |
490 Total Fixed Assets (Gross Value) | 88 372.00 | | | 88 372.00 |
492 Total Fixed Assets (Increases) | 21 673.00 | | | 21 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 826.00 | | | 103 826.00 |
378 Amount of deductible VAT on goods and services | 98 218.00 | | | 98 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
