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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 | 413 062.00 | 95 803.00 | 317 259.00 | 413 062.00 |
040 Financial Assets | 16 313.00 | | 16 313.00 | 16 313.00 |
044 Total Fixed Assets | 429 374.00 | 95 803.00 | 333 572.00 | 429 374.00 |
050 Raw materials, supplies, in progress | 14 927.00 | | 14 927.00 | 14 927.00 |
060 Merchandise inventory | 1 622.00 | | 1 622.00 | 1 622.00 |
072 Receivables – Other | 49 561.00 | | 49 561.00 | 49 561.00 |
084 Cash | 67 312.00 | | 67 312.00 | 67 312.00 |
096 Total Current Assets + Prepaid Expenses | 133 422.00 | | 133 422.00 | 133 422.00 |
110 Total Assets | 562 796.00 | 95 803.00 | 466 993.00 | 562 796.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -241 496.00 | |
136 Profit for the Year | | | 33 630.00 | |
142 Total Equity - Total I | | | -199 866.00 | |
156 Loans and similar debts | | | 215 137.00 | |
166 Suppliers and related accounts | | | 60 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310 372.00 | | |
172 Other debts | | | 390 750.00 | |
176 Total debts | | | 666 859.00 | |
180 Liabilities Total | | | 466 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 731 454.00 | | | 731 454.00 |
226 Operating subsidies received | 10 021.00 | | | 10 021.00 |
232 Total operating income excluding VAT | 741 475.00 | | | 741 475.00 |
234 Purchases of goods (including customs duties) | 57 790.00 | | | 57 790.00 |
236 Inventory change (goods) | -1 622.00 | | | -1 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 868.00 | | | 200 868.00 |
240 Inventory changes (raw materials and supplies) | 16 734.00 | | | 16 734.00 |
242 Other external expenses | 164 413.00 | | | 164 413.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 9 708.00 | | | 9 708.00 |
250 Staff compensation | 159 369.00 | | | 159 369.00 |
252 Social security contributions | 42 139.00 | | | 42 139.00 |
254 Depreciation and amortization | 49 997.00 | | | 49 997.00 |
264 Total operating expenses | 699 397.00 | | | 699 397.00 |
270 Operating profit | 42 078.00 | | | 42 078.00 |
290 Exceptional income | 397.00 | | | 397.00 |
294 Financial expenses | 8 845.00 | | | 8 845.00 |
310 Profit or loss | 33 630.00 | | | 33 630.00 |
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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 | 3 086.00 | | | 3 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 425 088.00 | | | 425 088.00 |
492 Total Fixed Assets (Increases) | 4 286.00 | | | 4 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 915.00 | | | 79 915.00 |
378 Amount of deductible VAT on goods and services | 68 533.00 | | | 68 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
