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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 | 73 886.00 | 13 529.00 | 60 357.00 | 73 886.00 |
040 Financial Assets | 4 052.00 | | 4 052.00 | 4 052.00 |
044 Total Fixed Assets | 77 938.00 | 13 529.00 | 64 409.00 | 77 938.00 |
050 Raw materials, supplies, in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
068 Receivables – Trade and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
072 Receivables – Other | 29 524.00 | | 29 524.00 | 29 524.00 |
084 Cash | 2 366.00 | | 2 366.00 | 2 366.00 |
096 Total Current Assets + Prepaid Expenses | 37 644.00 | | 37 644.00 | 37 644.00 |
110 Total Assets | 115 582.00 | 13 529.00 | 102 053.00 | 115 582.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 15 225.00 | |
142 Total Equity - Total I | | | 16 725.00 | |
156 Loans and similar debts | | | 53 315.00 | |
166 Suppliers and related accounts | | | 11 236.00 | |
172 Other debts | | | 20 777.00 | |
176 Total debts | | | 85 328.00 | |
180 Liabilities Total | | | 102 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 628 027.00 | | | 628 027.00 |
230 Other income | 7 357.00 | | | 7 357.00 |
232 Total operating income excluding VAT | 635 385.00 | | | 635 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 369 085.00 | | | 369 085.00 |
240 Inventory changes (raw materials and supplies) | -3 260.00 | | | -3 260.00 |
242 Other external expenses | 115 532.00 | | | 115 532.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 2 675.00 | | | 2 675.00 |
250 Staff compensation | 82 354.00 | | | 82 354.00 |
252 Social security contributions | 29 264.00 | | | 29 264.00 |
254 Depreciation and amortization | 18 889.00 | | | 18 889.00 |
264 Total operating expenses | 614 539.00 | | | 614 539.00 |
270 Operating profit | 20 846.00 | | | 20 846.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 20 150.00 | | | 20 150.00 |
294 Financial expenses | 2 367.00 | | | 2 367.00 |
300 Exceptional expenses | 21 140.00 | | | 21 140.00 |
306 Income tax's | 2 277.00 | | | 2 277.00 |
310 Profit or loss | 15 225.00 | | | 15 225.00 |
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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 | 36 069.00 | | | 36 069.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 234.00 | | | 32 234.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 083.00 | | | 32 083.00 |
482 INCREASES Financial Assets | 4 742.00 | | | 4 742.00 |
484 DECREASES Financial Assets | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 105 128.00 | | | 105 128.00 |
494 Total Fixed Assets (Decreases) | 27 190.00 | | | 27 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 830.00 | | | 21 830.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 840.00 | | | 20 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9.00 | | | -9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 646.00 | | | 34 646.00 |
378 Amount of deductible VAT on goods and services | 36 309.00 | | | 36 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
