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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 47 786.00 | 45 177.00 | 2 609.00 | 47 786.00 |
040 Financial Assets | 1 047.00 | | 1 047.00 | 1 047.00 |
044 Total Fixed Assets | 49 276.00 | 45 619.00 | 3 656.00 | 49 276.00 |
050 Raw materials, supplies, in progress | 126 009.00 | | 126 009.00 | 126 009.00 |
068 Receivables – Trade and related accounts | 270 606.00 | 48 298.00 | 222 308.00 | 270 606.00 |
072 Receivables – Other | 8 031.00 | | 8 031.00 | 8 031.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 404 703.00 | 48 298.00 | 356 404.00 | 404 703.00 |
110 Total Assets | 453 979.00 | 93 918.00 | 360 061.00 | 453 979.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 960.00 | |
134 Retained Earnings | | | -60 309.00 | |
136 Profit for the Year | | | 7 345.00 | |
142 Total Equity - Total I | | | 36 381.00 | |
156 Loans and similar debts | | | 9 915.00 | |
166 Suppliers and related accounts | | | 59 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 351.00 | | |
172 Other debts | | | 254 076.00 | |
176 Total debts | | | 323 680.00 | |
180 Liabilities Total | | | 360 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 353.00 | |
197 Of which receivables due in more than one year | | | 57 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 323 436.00 | | | 323 436.00 |
222 Inventory production | -4 100.00 | | | -4 100.00 |
230 Other income | 4 233.00 | | | 4 233.00 |
232 Total operating income excluding VAT | 323 570.00 | | | 323 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 441.00 | | | 150 441.00 |
240 Inventory changes (raw materials and supplies) | -799.00 | | | -799.00 |
242 Other external expenses | 45 537.00 | | | 45 537.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 2 810.00 | | | 2 810.00 |
24B (including equipment leasing) | 41 291.00 | | | 41 291.00 |
250 Staff compensation | 77 063.00 | | | 77 063.00 |
252 Social security contributions | 39 049.00 | | | 39 049.00 |
254 Depreciation and amortization | 1 846.00 | | | 1 846.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 315 950.00 | | | 315 950.00 |
270 Operating profit | 7 620.00 | | | 7 620.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | 7 345.00 | | | 7 345.00 |
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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 | 1 353.00 | | | 1 353.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 48 523.00 | | | 48 523.00 |
492 Total Fixed Assets (Increases) | 1 353.00 | | | 1 353.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 890.00 | | | 52 890.00 |
378 Amount of deductible VAT on goods and services | 36 486.00 | | | 36 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
