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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 | 266 713.00 | 93 671.00 | 173 042.00 | 266 713.00 |
040 Financial Assets | 7 533.00 | | 7 533.00 | 7 533.00 |
044 Total Fixed Assets | 274 247.00 | 93 671.00 | 180 575.00 | 274 247.00 |
050 Raw materials, supplies, in progress | 13 794.00 | | 13 794.00 | 13 794.00 |
072 Receivables – Other | 38 428.00 | | 38 428.00 | 38 428.00 |
084 Cash | 36 552.00 | | 36 552.00 | 36 552.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 88 972.00 | | 88 972.00 | 88 972.00 |
110 Total Assets | 363 218.00 | 93 671.00 | 269 547.00 | 363 218.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 22 498.00 | |
134 Retained Earnings | | | -8 060.00 | |
136 Profit for the Year | | | 18 473.00 | |
142 Total Equity - Total I | | | 39 511.00 | |
156 Loans and similar debts | | | 89 565.00 | |
166 Suppliers and related accounts | | | 75 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 319.00 | | |
172 Other debts | | | 65 438.00 | |
176 Total debts | | | 230 036.00 | |
180 Liabilities Total | | | 269 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 661.00 | |
195 Of which payables due in more than one year | | | 67 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 186.00 | | |
214 Production of goods sold - France | 699 857.00 | 689 988.00 | | 699 857.00 |
226 Operating subsidies received | 2 944.00 | | | 2 944.00 |
230 Other income | 24 359.00 | 17 831.00 | | 24 359.00 |
232 Total operating income excluding VAT | 727 160.00 | 708 004.00 | | 727 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 292 971.00 | 282 779.00 | | 292 971.00 |
240 Inventory changes (raw materials and supplies) | 13 930.00 | -2 625.00 | | 13 930.00 |
242 Other external expenses | 126 388.00 | 143 520.00 | | 126 388.00 |
243 (including business tax) | 9 562.00 | | | 9 562.00 |
244 Taxes, duties and similar payments | 22 468.00 | 16 883.00 | | 22 468.00 |
24B (including equipment leasing) | 4 965.00 | | | 4 965.00 |
250 Staff compensation | 177 359.00 | 198 049.00 | | 177 359.00 |
252 Social security contributions | 38 915.00 | 39 310.00 | | 38 915.00 |
254 Depreciation and amortization | 32 328.00 | 30 160.00 | | 32 328.00 |
262 Other expenses | 180.00 | 169.00 | | 180.00 |
264 Total operating expenses | 704 539.00 | 708 244.00 | | 704 539.00 |
270 Operating profit | 22 621.00 | -239.00 | | 22 621.00 |
280 Financial income | 475.00 | 470.00 | | 475.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 3 287.00 | 4 734.00 | | 3 287.00 |
300 Exceptional expenses | 1 386.00 | 3 556.00 | | 1 386.00 |
310 Profit or loss | 18 473.00 | -8 060.00 | | 18 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 593.00 | | | 1 593.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 272 586.00 | | | 272 586.00 |
492 Total Fixed Assets (Increases) | 1 661.00 | | | 1 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 556.00 | | | 76 556.00 |
378 Amount of deductible VAT on goods and services | 36 188.00 | | | 36 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
