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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 | 303.00 | 303.00 | | 303.00 |
028 Tangible Assets | 24 754.00 | 5 667.00 | 19 088.00 | 24 754.00 |
044 Total Fixed Assets | 25 057.00 | 5 970.00 | 19 088.00 | 25 057.00 |
050 Raw materials, supplies, in progress | 48 998.00 | | 48 998.00 | 48 998.00 |
068 Receivables – Trade and related accounts | 50 602.00 | | 50 602.00 | 50 602.00 |
072 Receivables – Other | 25 808.00 | | 25 808.00 | 25 808.00 |
096 Total Current Assets + Prepaid Expenses | 125 408.00 | | 125 408.00 | 125 408.00 |
110 Total Assets | 150 465.00 | 5 970.00 | 144 495.00 | 150 465.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 392.00 | |
136 Profit for the Year | | | 6 091.00 | |
142 Total Equity - Total I | | | 30 732.00 | |
156 Loans and similar debts | | | 19 641.00 | |
164 Advances and down payments received on current orders | | | 2 453.00 | |
166 Suppliers and related accounts | | | 59 820.00 | |
172 Other debts | | | 31 848.00 | |
176 Total debts | | | 113 763.00 | |
180 Liabilities Total | | | 144 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 009.00 | |
195 Of which payables due in more than one year | | | 11 011.00 | |
199 Of which current accounts of debit partners | | | 2 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 694 938.00 | | | 694 938.00 |
222 Inventory production | 14 474.00 | | | 14 474.00 |
230 Other income | 4 229.00 | | | 4 229.00 |
232 Total operating income excluding VAT | 713 642.00 | | | 713 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 309 309.00 | | | 309 309.00 |
240 Inventory changes (raw materials and supplies) | -3 409.00 | | | -3 409.00 |
242 Other external expenses | 120 798.00 | | | 120 798.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 3 701.00 | | | 3 701.00 |
24B (including equipment leasing) | 4 798.00 | | | 4 798.00 |
250 Staff compensation | 192 580.00 | | | 192 580.00 |
252 Social security contributions | 75 447.00 | | | 75 447.00 |
254 Depreciation and amortization | 4 833.00 | | | 4 833.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 703 322.00 | | | 703 322.00 |
270 Operating profit | 10 320.00 | | | 10 320.00 |
294 Financial expenses | 4 167.00 | | | 4 167.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 6 091.00 | | | 6 091.00 |
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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 | 1 778.00 | | | 1 778.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 231.00 | | | 2 231.00 |
490 Total Fixed Assets (Gross Value) | 21 048.00 | | | 21 048.00 |
492 Total Fixed Assets (Increases) | 4 009.00 | | | 4 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 539.00 | | | 84 539.00 |
378 Amount of deductible VAT on goods and services | 81 945.00 | | | 81 945.00 |
