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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 | 113 962.00 | 5 249.00 | 108 713.00 | 113 962.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 114 011.00 | 5 249.00 | 108 762.00 | 114 011.00 |
050 Raw materials, supplies, in progress | 22 545.00 | | 22 545.00 | 22 545.00 |
072 Receivables – Other | 27 326.00 | | 27 326.00 | 27 326.00 |
084 Cash | 7 324.00 | | 7 324.00 | 7 324.00 |
092 Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
096 Total Current Assets + Prepaid Expenses | 63 761.00 | | 63 761.00 | 63 761.00 |
110 Total Assets | 177 772.00 | 5 249.00 | 172 523.00 | 177 772.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 28 973.00 | |
142 Total Equity - Total I | | | 30 973.00 | |
166 Suppliers and related accounts | | | 106 252.00 | |
172 Other debts | | | 35 298.00 | |
176 Total debts | | | 141 550.00 | |
180 Liabilities Total | | | 172 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 035.00 | | | 256 035.00 |
224 Capitalized production | 1 598.00 | | | 1 598.00 |
230 Other income | 2 171.00 | | | 2 171.00 |
232 Total operating income excluding VAT | 259 803.00 | | | 259 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 540.00 | | | 122 540.00 |
240 Inventory changes (raw materials and supplies) | -22 545.00 | | | -22 545.00 |
242 Other external expenses | 66 012.00 | | | 66 012.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
250 Staff compensation | 61 129.00 | | | 61 129.00 |
252 Social security contributions | 15 380.00 | | | 15 380.00 |
254 Depreciation and amortization | 5 249.00 | | | 5 249.00 |
262 Other expenses | 2 467.00 | | | 2 467.00 |
264 Total operating expenses | 250 985.00 | | | 250 985.00 |
270 Operating profit | 8 818.00 | | | 8 818.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 1 050.00 | | | 1 050.00 |
306 Income tax's | -21 514.00 | | | -21 514.00 |
310 Profit or loss | 28 973.00 | | | 28 973.00 |
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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 | 50 597.00 | | | 50 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 313.00 | | | 39 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 923.00 | | | 7 923.00 |
490 Total Fixed Assets (Gross Value) | 14 580.00 | | | 14 580.00 |
492 Total Fixed Assets (Increases) | 97 834.00 | | | 97 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 817.00 | | | 25 817.00 |
378 Amount of deductible VAT on goods and services | 31 559.00 | | | 31 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
