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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 | 239 352.00 | 12 872.00 | 226 480.00 | 239 352.00 |
040 Financial Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
044 Total Fixed Assets | 271 852.00 | 12 872.00 | 258 980.00 | 271 852.00 |
050 Raw materials, supplies, in progress | 134 652.00 | | 134 652.00 | 134 652.00 |
072 Receivables – Other | 11 717.00 | | 11 717.00 | 11 717.00 |
080 Sellable securities | 65 037.00 | | 65 037.00 | 65 037.00 |
084 Cash | 337 208.00 | | 337 208.00 | 337 208.00 |
092 Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
096 Total Current Assets + Prepaid Expenses | 556 074.00 | | 556 074.00 | 556 074.00 |
110 Total Assets | 827 926.00 | 12 872.00 | 815 054.00 | 827 926.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 60 200.00 | |
142 Total Equity - Total I | | | 70 200.00 | |
156 Loans and similar debts | | | 142 704.00 | |
166 Suppliers and related accounts | | | 264 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238 664.00 | | |
172 Other debts | | | 337 166.00 | |
176 Total debts | | | 744 855.00 | |
180 Liabilities Total | | | 815 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 852 165.00 | | | 852 165.00 |
230 Other income | 8 530.00 | | | 8 530.00 |
232 Total operating income excluding VAT | 860 695.00 | | | 860 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 539 677.00 | | | 539 677.00 |
240 Inventory changes (raw materials and supplies) | -134 652.00 | | | -134 652.00 |
242 Other external expenses | 172 398.00 | | | 172 398.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 24 759.00 | | | 24 759.00 |
250 Staff compensation | 123 477.00 | | | 123 477.00 |
252 Social security contributions | 24 026.00 | | | 24 026.00 |
254 Depreciation and amortization | 12 872.00 | | | 12 872.00 |
264 Total operating expenses | 762 558.00 | | | 762 558.00 |
270 Operating profit | 98 137.00 | | | 98 137.00 |
280 Financial income | 1 840.00 | | | 1 840.00 |
290 Exceptional income | 1 972.00 | | | 1 972.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 25 000.00 | | | 25 000.00 |
306 Income tax's | 16 485.00 | | | 16 485.00 |
310 Profit or loss | 60 200.00 | | | 60 200.00 |
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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 | 31 311.00 | | | 31 311.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 190 885.00 | | | 190 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 156.00 | | | 17 156.00 |
482 INCREASES Financial Assets | 32 500.00 | | | 32 500.00 |
492 Total Fixed Assets (Increases) | 271 852.00 | | | 271 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 299.00 | | | 91 299.00 |
378 Amount of deductible VAT on goods and services | 64 665.00 | | | 64 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
