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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 | 12 072.00 | 12 072.00 | | 12 072.00 |
028 Tangible Assets | 258 556.00 | 143 756.00 | 114 800.00 | 258 556.00 |
040 Financial Assets | 18 108.00 | | 18 108.00 | 18 108.00 |
044 Total Fixed Assets | 288 736.00 | 155 828.00 | 132 908.00 | 288 736.00 |
050 Raw materials, supplies, in progress | 15 328.00 | | 15 328.00 | 15 328.00 |
072 Receivables – Other | 13 140.00 | | 13 140.00 | 13 140.00 |
084 Cash | 65 909.00 | | 65 909.00 | 65 909.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 94 377.00 | | 94 377.00 | 94 377.00 |
110 Total Assets | 383 113.00 | 155 828.00 | 227 285.00 | 383 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 061.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 110.00 | |
142 Total Equity - Total I | | | 56 971.00 | |
156 Loans and similar debts | | | 26 318.00 | |
166 Suppliers and related accounts | | | 7 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 286.00 | | |
172 Other debts | | | 136 636.00 | |
176 Total debts | | | 170 314.00 | |
180 Liabilities Total | | | 227 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 543 960.00 | 598 894.00 | | 543 960.00 |
226 Operating subsidies received | 461.00 | | | 461.00 |
230 Other income | 11 926.00 | 11 677.00 | | 11 926.00 |
232 Total operating income excluding VAT | 556 346.00 | 610 571.00 | | 556 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 462.00 | 252 238.00 | | 213 462.00 |
240 Inventory changes (raw materials and supplies) | 5 291.00 | 5 809.00 | | 5 291.00 |
242 Other external expenses | 112 178.00 | 109 016.00 | | 112 178.00 |
243 (including business tax) | 2 806.00 | | | 2 806.00 |
244 Taxes, duties and similar payments | 5 350.00 | 5 902.00 | | 5 350.00 |
250 Staff compensation | 145 449.00 | 140 600.00 | | 145 449.00 |
252 Social security contributions | 33 405.00 | 30 710.00 | | 33 405.00 |
254 Depreciation and amortization | 27 808.00 | 28 247.00 | | 27 808.00 |
262 Other expenses | 820.00 | 936.00 | | 820.00 |
264 Total operating expenses | 543 763.00 | 573 458.00 | | 543 763.00 |
270 Operating profit | 12 583.00 | 37 112.00 | | 12 583.00 |
280 Financial income | | 55.00 | | |
294 Financial expenses | 1 856.00 | 3 055.00 | | 1 856.00 |
306 Income tax's | 617.00 | 4 119.00 | | 617.00 |
310 Profit or loss | 10 110.00 | 29 994.00 | | 10 110.00 |
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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 | 1 312.00 | | | 1 312.00 |
484 DECREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 287 491.00 | | | 287 491.00 |
492 Total Fixed Assets (Increases) | 1 312.00 | | | 1 312.00 |
494 Total Fixed Assets (Decreases) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 062.00 | | | 60 062.00 |
378 Amount of deductible VAT on goods and services | 34 135.00 | | | 34 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
