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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 | 236 417.00 | 209 086.00 | 27 331.00 | 236 417.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 236 746.00 | 209 086.00 | 27 661.00 | 236 746.00 |
050 Raw materials, supplies, in progress | 48 172.00 | | 48 172.00 | 48 172.00 |
068 Receivables – Trade and related accounts | 57 303.00 | | 57 303.00 | 57 303.00 |
072 Receivables – Other | 2 900.00 | | 2 900.00 | 2 900.00 |
084 Cash | 54 882.00 | | 54 882.00 | 54 882.00 |
092 Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
096 Total Current Assets + Prepaid Expenses | 166 206.00 | | 166 206.00 | 166 206.00 |
110 Total Assets | 402 953.00 | 209 086.00 | 193 867.00 | 402 953.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 73 576.00 | |
136 Profit for the Year | | | 4 629.00 | |
142 Total Equity - Total I | | | 111 205.00 | |
156 Loans and similar debts | | | 17 129.00 | |
166 Suppliers and related accounts | | | 20 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 219.00 | | |
172 Other debts | | | 46 926.00 | |
174 Prepaid income | | | -2 002.00 | |
176 Total debts | | | 82 662.00 | |
180 Liabilities Total | | | 193 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 430 365.00 | 433 529.00 | | 430 365.00 |
222 Inventory production | -25 364.00 | 8 830.00 | | -25 364.00 |
230 Other income | | 1 507.00 | | |
232 Total operating income excluding VAT | 405 001.00 | 443 866.00 | | 405 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 096.00 | 182 605.00 | | 145 096.00 |
240 Inventory changes (raw materials and supplies) | -6 943.00 | -8 166.00 | | -6 943.00 |
242 Other external expenses | 56 401.00 | 70 543.00 | | 56 401.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 3 040.00 | 2 015.00 | | 3 040.00 |
250 Staff compensation | 157 257.00 | 171 359.00 | | 157 257.00 |
252 Social security contributions | 21 036.00 | 21 894.00 | | 21 036.00 |
254 Depreciation and amortization | 18 500.00 | 19 683.00 | | 18 500.00 |
262 Other expenses | 4 561.00 | 10 002.00 | | 4 561.00 |
264 Total operating expenses | 398 948.00 | 469 934.00 | | 398 948.00 |
270 Operating profit | 6 054.00 | -26 068.00 | | 6 054.00 |
280 Financial income | 530.00 | 634.00 | | 530.00 |
294 Financial expenses | 1 472.00 | 1 816.00 | | 1 472.00 |
300 Exceptional expenses | 483.00 | 1 291.00 | | 483.00 |
310 Profit or loss | 4 629.00 | -28 541.00 | | 4 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 488.00 | | | 237 488.00 |
494 Total Fixed Assets (Decreases) | 741.00 | | | 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 974.00 | | | 61 974.00 |
378 Amount of deductible VAT on goods and services | 36 191.00 | | | 36 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
