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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 | 70 413.00 | 12 925.00 | 57 487.00 | 70 413.00 |
040 Financial Assets | 9 889.00 | | 9 889.00 | 9 889.00 |
044 Total Fixed Assets | 80 302.00 | 12 925.00 | 67 376.00 | 80 302.00 |
050 Raw materials, supplies, in progress | 76 370.00 | | 76 370.00 | 76 370.00 |
068 Receivables – Trade and related accounts | 5 784.00 | | 5 784.00 | 5 784.00 |
072 Receivables – Other | 23 593.00 | | 23 593.00 | 23 593.00 |
084 Cash | 1 235.00 | | 1 235.00 | 1 235.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 107 209.00 | | 107 209.00 | 107 209.00 |
110 Total Assets | 187 511.00 | 12 925.00 | 174 586.00 | 187 511.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -27 930.00 | |
136 Profit for the Year | | | 62 596.00 | |
142 Total Equity - Total I | | | 36 166.00 | |
166 Suppliers and related accounts | | | 36 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 568.00 | | |
172 Other debts | | | 102 412.00 | |
176 Total debts | | | 138 419.00 | |
180 Liabilities Total | | | 174 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 465 302.00 | | | 465 302.00 |
215 Production of goods sold - Export | 1 060.00 | | | 1 060.00 |
218 Production of services sold - France | 6 254.00 | | | 6 254.00 |
222 Inventory production | 66 440.00 | | | 66 440.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 537 999.00 | | | 537 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 891.00 | | | 224 891.00 |
240 Inventory changes (raw materials and supplies) | -9 930.00 | | | -9 930.00 |
242 Other external expenses | 98 195.00 | | | 98 195.00 |
243 (including business tax) | 2 096.00 | | | 2 096.00 |
244 Taxes, duties and similar payments | 3 325.00 | | | 3 325.00 |
250 Staff compensation | 102 804.00 | | | 102 804.00 |
252 Social security contributions | 38 074.00 | | | 38 074.00 |
254 Depreciation and amortization | 12 925.00 | | | 12 925.00 |
264 Total operating expenses | 470 287.00 | | | 470 287.00 |
270 Operating profit | 67 711.00 | | | 67 711.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 494.00 | | | 494.00 |
294 Financial expenses | 457.00 | | | 457.00 |
306 Income tax's | 5 252.00 | | | 5 252.00 |
310 Profit or loss | 62 596.00 | | | 62 596.00 |
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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 | 66 610.00 | | | 66 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 803.00 | | | 1 803.00 |
482 INCREASES Financial Assets | 9 889.00 | | | 9 889.00 |
492 Total Fixed Assets (Increases) | 80 302.00 | | | 80 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 938.00 | | | 93 938.00 |
378 Amount of deductible VAT on goods and services | 60 491.00 | | | 60 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
