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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 | 468 005.00 | 191 332.00 | 276 673.00 | 468 005.00 |
040 Financial Assets | 13 511.00 | | 13 511.00 | 13 511.00 |
044 Total Fixed Assets | 481 516.00 | 191 332.00 | 290 184.00 | 481 516.00 |
050 Raw materials, supplies, in progress | 12 310.00 | | 12 310.00 | 12 310.00 |
072 Receivables – Other | 27 997.00 | | 27 997.00 | 27 997.00 |
084 Cash | 111 567.00 | | 111 567.00 | 111 567.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 154 275.00 | | 154 275.00 | 154 275.00 |
110 Total Assets | 635 791.00 | 191 332.00 | 444 459.00 | 635 791.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 238 383.00 | |
136 Profit for the Year | | | 14 592.00 | |
142 Total Equity - Total I | | | 261 775.00 | |
156 Loans and similar debts | | | 85 746.00 | |
166 Suppliers and related accounts | | | 28 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 178.00 | | |
172 Other debts | | | 68 247.00 | |
176 Total debts | | | 182 684.00 | |
180 Liabilities Total | | | 444 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 772 829.00 | | | 772 829.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 772 837.00 | | | 772 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 794.00 | | | 272 794.00 |
240 Inventory changes (raw materials and supplies) | -3 330.00 | | | -3 330.00 |
242 Other external expenses | 109 617.00 | | | 109 617.00 |
243 (including business tax) | 2 040.00 | | | 2 040.00 |
244 Taxes, duties and similar payments | 13 843.00 | | | 13 843.00 |
250 Staff compensation | 228 506.00 | | | 228 506.00 |
252 Social security contributions | 57 708.00 | | | 57 708.00 |
254 Depreciation and amortization | 42 942.00 | | | 42 942.00 |
262 Other expenses | 36 722.00 | | | 36 722.00 |
264 Total operating expenses | 758 801.00 | | | 758 801.00 |
270 Operating profit | 14 036.00 | | | 14 036.00 |
280 Financial income | 2 756.00 | | | 2 756.00 |
290 Exceptional income | 2 019.00 | | | 2 019.00 |
294 Financial expenses | 3 557.00 | | | 3 557.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 14 592.00 | | | 14 592.00 |
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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 | 6 450.00 | | | 6 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 868.00 | | | 6 868.00 |
490 Total Fixed Assets (Gross Value) | 468 198.00 | | | 468 198.00 |
492 Total Fixed Assets (Increases) | 13 318.00 | | | 13 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 926.00 | | | 84 926.00 |
378 Amount of deductible VAT on goods and services | 41 762.00 | | | 41 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
