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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 | 5 960.00 | 3 284.00 | 2 675.00 | 5 960.00 |
028 Tangible Assets | 72 442.00 | 64 000.00 | 8 442.00 | 72 442.00 |
040 Financial Assets | 4 369.00 | | 4 369.00 | 4 369.00 |
044 Total Fixed Assets | 82 771.00 | 67 284.00 | 15 487.00 | 82 771.00 |
050 Raw materials, supplies, in progress | 57 191.00 | | 57 191.00 | 57 191.00 |
068 Receivables – Trade and related accounts | 46 710.00 | | 46 710.00 | 46 710.00 |
072 Receivables – Other | 7 683.00 | | 7 683.00 | 7 683.00 |
096 Total Current Assets + Prepaid Expenses | 111 585.00 | | 111 585.00 | 111 585.00 |
110 Total Assets | 194 356.00 | 67 284.00 | 127 072.00 | 194 356.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 12 071.00 | |
136 Profit for the Year | | | 5 419.00 | |
142 Total Equity - Total I | | | 25 191.00 | |
156 Loans and similar debts | | | 38 441.00 | |
166 Suppliers and related accounts | | | 34 473.00 | |
172 Other debts | | | 28 966.00 | |
176 Total debts | | | 101 881.00 | |
180 Liabilities Total | | | 127 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 585.00 | |
195 Of which payables due in more than one year | | | 29 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 222.00 | | | 370 222.00 |
222 Inventory production | 49 391.00 | | | 49 391.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 13 713.00 | | | 13 713.00 |
232 Total operating income excluding VAT | 434 327.00 | | | 434 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 498.00 | | | 137 498.00 |
240 Inventory changes (raw materials and supplies) | -2 192.00 | | | -2 192.00 |
242 Other external expenses | 100 459.00 | | | 100 459.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 3 194.00 | | | 3 194.00 |
250 Staff compensation | 155 715.00 | | | 155 715.00 |
252 Social security contributions | 26 417.00 | | | 26 417.00 |
254 Depreciation and amortization | 6 824.00 | | | 6 824.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 427 961.00 | | | 427 961.00 |
270 Operating profit | 6 365.00 | | | 6 365.00 |
294 Financial expenses | 443.00 | | | 443.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 306.00 | | | 306.00 |
310 Profit or loss | 5 419.00 | | | 5 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 760.00 | | | 2 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 79 185.00 | | | 79 185.00 |
492 Total Fixed Assets (Increases) | 3 585.00 | | | 3 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 034.00 | | | 44 034.00 |
378 Amount of deductible VAT on goods and services | 39 653.00 | | | 39 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
