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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
028 Tangible Assets | 63 803.00 | 63 665.00 | 138.00 | 63 803.00 |
040 Financial Assets | 7 203.00 | | 7 203.00 | 7 203.00 |
044 Total Fixed Assets | 72 855.00 | 65 515.00 | 7 341.00 | 72 855.00 |
050 Raw materials, supplies, in progress | 20 056.00 | | 20 056.00 | 20 056.00 |
068 Receivables – Trade and related accounts | 36 139.00 | | 36 139.00 | 36 139.00 |
072 Receivables – Other | 2 051.00 | | 2 051.00 | 2 051.00 |
084 Cash | 14 620.00 | | 14 620.00 | 14 620.00 |
096 Total Current Assets + Prepaid Expenses | 72 866.00 | | 72 866.00 | 72 866.00 |
110 Total Assets | 145 722.00 | 65 515.00 | 80 207.00 | 145 722.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 384.00 | |
136 Profit for the Year | | | 1 930.00 | |
142 Total Equity - Total I | | | 19 699.00 | |
166 Suppliers and related accounts | | | 16 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 048.00 | | |
172 Other debts | | | 43 997.00 | |
176 Total debts | | | 60 508.00 | |
180 Liabilities Total | | | 80 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 619.00 | 286 899.00 | | 260 619.00 |
222 Inventory production | 15 206.00 | 13 400.00 | | 15 206.00 |
230 Other income | 569.00 | | | 569.00 |
232 Total operating income excluding VAT | 276 395.00 | 300 299.00 | | 276 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 269.00 | 29 708.00 | | 27 269.00 |
240 Inventory changes (raw materials and supplies) | | 5 247.00 | | |
242 Other external expenses | 106 416.00 | 109 157.00 | | 106 416.00 |
243 (including business tax) | 3 784.00 | | | 3 784.00 |
244 Taxes, duties and similar payments | 13 103.00 | 13 117.00 | | 13 103.00 |
250 Staff compensation | 85 808.00 | 106 862.00 | | 85 808.00 |
252 Social security contributions | 40 485.00 | 50 228.00 | | 40 485.00 |
254 Depreciation and amortization | 683.00 | 1 470.00 | | 683.00 |
262 Other expenses | 700.00 | 54.00 | | 700.00 |
264 Total operating expenses | 274 465.00 | 315 844.00 | | 274 465.00 |
270 Operating profit | 1 930.00 | -15 545.00 | | 1 930.00 |
290 Exceptional income | | 2 283.00 | | |
300 Exceptional expenses | | 448.00 | | |
310 Profit or loss | 1 930.00 | -13 711.00 | | 1 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 118.00 | | | 7 118.00 |
484 DECREASES Financial Assets | 7 702.00 | | | 7 702.00 |
490 Total Fixed Assets (Gross Value) | 73 439.00 | | | 73 439.00 |
492 Total Fixed Assets (Increases) | 7 118.00 | | | 7 118.00 |
494 Total Fixed Assets (Decreases) | 7 702.00 | | | 7 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 124.00 | | | 52 124.00 |
378 Amount of deductible VAT on goods and services | 22 766.00 | | | 22 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
