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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 | 45 006.00 | 43 493.00 | 1 513.00 | 45 006.00 |
040 Financial Assets | 2 239.00 | | 2 239.00 | 2 239.00 |
044 Total Fixed Assets | 47 245.00 | 43 493.00 | 3 752.00 | 47 245.00 |
050 Raw materials, supplies, in progress | 42 244.00 | | 42 244.00 | 42 244.00 |
068 Receivables – Trade and related accounts | 81 272.00 | 2 731.00 | 78 540.00 | 81 272.00 |
072 Receivables – Other | 12 277.00 | | 12 277.00 | 12 277.00 |
080 Sellable securities | 17 415.00 | | 17 415.00 | 17 415.00 |
084 Cash | 87 734.00 | | 87 734.00 | 87 734.00 |
096 Total Current Assets + Prepaid Expenses | 240 941.00 | 2 731.00 | 238 210.00 | 240 941.00 |
110 Total Assets | 288 186.00 | 46 224.00 | 241 962.00 | 288 186.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 51 941.00 | |
136 Profit for the Year | | | 26 832.00 | |
142 Total Equity - Total I | | | 85 374.00 | |
166 Suppliers and related accounts | | | 67 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 322.00 | | |
172 Other debts | | | 89 004.00 | |
176 Total debts | | | 156 588.00 | |
180 Liabilities Total | | | 241 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 340 508.00 | | | 340 508.00 |
222 Inventory production | 37 223.00 | | | 37 223.00 |
230 Other income | 1 033.00 | | | 1 033.00 |
232 Total operating income excluding VAT | 378 764.00 | | | 378 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 969.00 | | | 187 969.00 |
240 Inventory changes (raw materials and supplies) | -3 796.00 | | | -3 796.00 |
242 Other external expenses | 81 148.00 | | | 81 148.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 3 738.00 | | | 3 738.00 |
250 Staff compensation | 55 436.00 | | | 55 436.00 |
252 Social security contributions | 24 149.00 | | | 24 149.00 |
254 Depreciation and amortization | 2 808.00 | | | 2 808.00 |
262 Other expenses | 501.00 | | | 501.00 |
264 Total operating expenses | 351 952.00 | | | 351 952.00 |
270 Operating profit | 26 812.00 | | | 26 812.00 |
280 Financial income | 261.00 | | | 261.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 224.00 | | | 224.00 |
310 Profit or loss | 26 832.00 | | | 26 832.00 |
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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 | 706.00 | | | 706.00 |
490 Total Fixed Assets (Gross Value) | 46 539.00 | | | 46 539.00 |
492 Total Fixed Assets (Increases) | 706.00 | | | 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 661.00 | | | 24 661.00 |
378 Amount of deductible VAT on goods and services | 40 642.00 | | | 40 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
