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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
028 Tangible Assets | 111 166.00 | 93 482.00 | 17 684.00 | 111 166.00 |
040 Financial Assets | 2 761.00 | | 2 761.00 | 2 761.00 |
044 Total Fixed Assets | 115 329.00 | 94 884.00 | 20 445.00 | 115 329.00 |
050 Raw materials, supplies, in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
068 Receivables – Trade and related accounts | 111 831.00 | 6 618.00 | 105 213.00 | 111 831.00 |
072 Receivables – Other | 9 248.00 | | 9 248.00 | 9 248.00 |
084 Cash | 56 448.00 | | 56 448.00 | 56 448.00 |
096 Total Current Assets + Prepaid Expenses | 215 028.00 | 6 618.00 | 208 410.00 | 215 028.00 |
110 Total Assets | 330 357.00 | 101 502.00 | 228 855.00 | 330 357.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 914.00 | |
134 Retained Earnings | | | -44 399.00 | |
136 Profit for the Year | | | 22 488.00 | |
142 Total Equity - Total I | | | 31 766.00 | |
156 Loans and similar debts | | | 27 895.00 | |
166 Suppliers and related accounts | | | 36 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 781.00 | | |
172 Other debts | | | 66 362.00 | |
174 Prepaid income | | | 66 161.00 | |
176 Total debts | | | 197 089.00 | |
180 Liabilities Total | | | 228 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 050.00 | |
193 Of which financial assets due in less than one year | | | 2 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 513 652.00 | 465 001.00 | | 513 652.00 |
218 Production of services sold - France | 87 692.00 | 104 799.00 | | 87 692.00 |
224 Capitalized production | 589.00 | | | 589.00 |
230 Other income | 3 680.00 | 5 368.00 | | 3 680.00 |
232 Total operating income excluding VAT | 605 614.00 | 575 169.00 | | 605 614.00 |
234 Purchases of goods (including customs duties) | 117 167.00 | 123 546.00 | | 117 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 450.00 | 183 608.00 | | 198 450.00 |
240 Inventory changes (raw materials and supplies) | 4 695.00 | 12 727.00 | | 4 695.00 |
242 Other external expenses | 118 775.00 | 111 805.00 | | 118 775.00 |
243 (including business tax) | 2 494.00 | | | 2 494.00 |
244 Taxes, duties and similar payments | 5 214.00 | 3 137.00 | | 5 214.00 |
24B (including equipment leasing) | 9 165.00 | | | 9 165.00 |
250 Staff compensation | 86 092.00 | 77 477.00 | | 86 092.00 |
252 Social security contributions | 48 216.00 | 42 666.00 | | 48 216.00 |
254 Depreciation and amortization | 8 921.00 | 10 748.00 | | 8 921.00 |
262 Other expenses | 66.00 | 12.00 | | 66.00 |
264 Total operating expenses | 587 595.00 | 565 725.00 | | 587 595.00 |
270 Operating profit | 18 019.00 | 9 443.00 | | 18 019.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 868.00 | | | 1 868.00 |
294 Financial expenses | 3 565.00 | 6 194.00 | | 3 565.00 |
300 Exceptional expenses | 232.00 | 1 728.00 | | 232.00 |
306 Income tax's | -6 396.00 | -6 627.00 | | -6 396.00 |
310 Profit or loss | 22 488.00 | 8 150.00 | | 22 488.00 |
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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 | 1 607.00 | | | 1 607.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 589.00 | | | 1 589.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 304.00 | | | 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 950.00 | | | 4 950.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 118 820.00 | | | 118 820.00 |
492 Total Fixed Assets (Increases) | 9 050.00 | | | 9 050.00 |
494 Total Fixed Assets (Decreases) | 12 541.00 | | | 12 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 816.00 | | | 64 816.00 |
378 Amount of deductible VAT on goods and services | 82 271.00 | | | 82 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
