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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 | 125 155.00 | 110 810.00 | 14 345.00 | 125 155.00 |
040 Financial Assets | 23 173.00 | | 23 173.00 | 23 173.00 |
044 Total Fixed Assets | 148 328.00 | 110 810.00 | 37 518.00 | 148 328.00 |
050 Raw materials, supplies, in progress | 76 150.00 | | 76 150.00 | 76 150.00 |
060 Merchandise inventory | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 54 083.00 | | 54 083.00 | 54 083.00 |
072 Receivables – Other | 35 535.00 | | 35 535.00 | 35 535.00 |
084 Cash | 13 843.00 | | 13 843.00 | 13 843.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 185 810.00 | | 185 810.00 | 185 810.00 |
110 Total Assets | 334 137.00 | 110 810.00 | 223 327.00 | 334 137.00 |
120 Share or Individual Capital | | | 21 179.00 | |
126 Legal Reserve | | | 2 118.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 73 565.00 | |
136 Profit for the Year | | | 15 009.00 | |
142 Total Equity - Total I | | | 126 871.00 | |
166 Suppliers and related accounts | | | 45 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 612.00 | | |
172 Other debts | | | 50 533.00 | |
176 Total debts | | | 96 457.00 | |
180 Liabilities Total | | | 223 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 913.00 | 85 020.00 | | 80 913.00 |
214 Production of goods sold - France | 539 087.00 | 490 253.00 | | 539 087.00 |
218 Production of services sold - France | 928.00 | 887.00 | | 928.00 |
222 Inventory production | -3 440.00 | | | -3 440.00 |
226 Operating subsidies received | 6 831.00 | | | 6 831.00 |
230 Other income | 147.00 | 1 927.00 | | 147.00 |
232 Total operating income excluding VAT | 624 467.00 | 578 086.00 | | 624 467.00 |
234 Purchases of goods (including customs duties) | 64 282.00 | 53 030.00 | | 64 282.00 |
236 Inventory change (goods) | 1 246.00 | | | 1 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 886.00 | 170 456.00 | | 204 886.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 109 475.00 | 114 277.00 | | 109 475.00 |
243 (including business tax) | 3 940.00 | | | 3 940.00 |
244 Taxes, duties and similar payments | 7 339.00 | 5 900.00 | | 7 339.00 |
24B (including equipment leasing) | 233.00 | | | 233.00 |
250 Staff compensation | 164 487.00 | 161 519.00 | | 164 487.00 |
252 Social security contributions | 52 462.00 | 51 980.00 | | 52 462.00 |
254 Depreciation and amortization | 4 571.00 | 7 433.00 | | 4 571.00 |
262 Other expenses | 84.00 | 2 869.00 | | 84.00 |
264 Total operating expenses | 608 792.00 | 567 462.00 | | 608 792.00 |
270 Operating profit | 15 675.00 | 10 624.00 | | 15 675.00 |
306 Income tax's | 666.00 | 198.00 | | 666.00 |
310 Profit or loss | 15 009.00 | 10 426.00 | | 15 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 742.00 | | | 1 742.00 |
490 Total Fixed Assets (Gross Value) | 146 586.00 | | | 146 586.00 |
492 Total Fixed Assets (Increases) | 1 742.00 | | | 1 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 427.00 | | | 34 427.00 |
378 Amount of deductible VAT on goods and services | 35 839.00 | | | 35 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
