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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 | 34 629.00 | 1 779.00 | 32 850.00 | 34 629.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 35 004.00 | 1 779.00 | 33 225.00 | 35 004.00 |
050 Raw materials, supplies, in progress | 51 380.00 | | 51 380.00 | 51 380.00 |
068 Receivables – Trade and related accounts | 47 899.00 | 1 000.00 | 46 899.00 | 47 899.00 |
072 Receivables – Other | 5 294.00 | | 5 294.00 | 5 294.00 |
084 Cash | 34 515.00 | | 34 515.00 | 34 515.00 |
096 Total Current Assets + Prepaid Expenses | 139 088.00 | 1 000.00 | 138 088.00 | 139 088.00 |
110 Total Assets | 174 092.00 | 2 779.00 | 171 314.00 | 174 092.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 23 292.00 | |
140 Regulated Provisions | | | 4 956.00 | |
142 Total Equity - Total I | | | 38 248.00 | |
156 Loans and similar debts | | | 24 194.00 | |
166 Suppliers and related accounts | | | 33 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 589.00 | | |
172 Other debts | | | 75 567.00 | |
176 Total debts | | | 133 065.00 | |
180 Liabilities Total | | | 171 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 004.00 | |
195 Of which payables due in more than one year | | | 19 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 633.00 | | | 4 633.00 |
214 Production of goods sold - France | 507 355.00 | | | 507 355.00 |
218 Production of services sold - France | 2 996.00 | | | 2 996.00 |
222 Inventory production | 36 000.00 | | | 36 000.00 |
230 Other income | 10 518.00 | | | 10 518.00 |
232 Total operating income excluding VAT | 561 503.00 | | | 561 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 981.00 | | | 186 981.00 |
240 Inventory changes (raw materials and supplies) | -15 380.00 | | | -15 380.00 |
242 Other external expenses | 115 008.00 | | | 115 008.00 |
243 (including business tax) | 2 388.00 | | | 2 388.00 |
244 Taxes, duties and similar payments | 3 663.00 | | | 3 663.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 210 784.00 | | | 210 784.00 |
252 Social security contributions | 34 635.00 | | | 34 635.00 |
254 Depreciation and amortization | 1 779.00 | | | 1 779.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 538 473.00 | | | 538 473.00 |
270 Operating profit | 23 029.00 | | | 23 029.00 |
290 Exceptional income | 4 195.00 | | | 4 195.00 |
294 Financial expenses | 72.00 | | | 72.00 |
306 Income tax's | 3 860.00 | | | 3 860.00 |
310 Profit or loss | 23 292.00 | | | 23 292.00 |
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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 | 34 629.00 | | | 34 629.00 |
482 INCREASES Financial Assets | 375.00 | | | 375.00 |
492 Total Fixed Assets (Increases) | 35 004.00 | | | 35 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 297.00 | | | 91 297.00 |
378 Amount of deductible VAT on goods and services | 57 946.00 | | | 57 946.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
