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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 423 347.00 | 394 779.00 | 28 568.00 | 423 347.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 424 857.00 | 395 679.00 | 29 178.00 | 424 857.00 |
050 Raw materials, supplies, in progress | 3 092.00 | | 3 092.00 | 3 092.00 |
068 Receivables – Trade and related accounts | 78 557.00 | | 78 557.00 | 78 557.00 |
072 Receivables – Other | 9 529.00 | | 9 529.00 | 9 529.00 |
084 Cash | 46 568.00 | | 46 568.00 | 46 568.00 |
096 Total Current Assets + Prepaid Expenses | 137 747.00 | | 137 747.00 | 137 747.00 |
110 Total Assets | 562 603.00 | 395 679.00 | 166 925.00 | 562 603.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 85 344.00 | |
142 Total Equity - Total I | | | 93 729.00 | |
156 Loans and similar debts | | | 1 834.00 | |
166 Suppliers and related accounts | | | 29 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 957.00 | | |
172 Other debts | | | 42 278.00 | |
176 Total debts | | | 73 196.00 | |
180 Liabilities Total | | | 166 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 578 339.00 | | | 578 339.00 |
222 Inventory production | -5 824.00 | | | -5 824.00 |
232 Total operating income excluding VAT | 572 515.00 | | | 572 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 604.00 | | | 207 604.00 |
240 Inventory changes (raw materials and supplies) | 2 353.00 | | | 2 353.00 |
242 Other external expenses | 79 130.00 | | | 79 130.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 8 893.00 | | | 8 893.00 |
250 Staff compensation | 93 198.00 | | | 93 198.00 |
252 Social security contributions | 81 065.00 | | | 81 065.00 |
254 Depreciation and amortization | 14 826.00 | | | 14 826.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 487 070.00 | | | 487 070.00 |
270 Operating profit | 85 445.00 | | | 85 445.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 124.00 | | | 124.00 |
310 Profit or loss | 85 344.00 | | | 85 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 621 957.00 | | | 621 957.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 833.00 | | | 18 833.00 |
378 Amount of deductible VAT on goods and services | 49 589.00 | | | 49 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
