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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 | 19 241.00 | 8 088.00 | 11 152.00 | 19 241.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 19 411.00 | 8 088.00 | 11 322.00 | 19 411.00 |
050 Raw materials, supplies, in progress | 67 309.00 | | 67 309.00 | 67 309.00 |
068 Receivables – Trade and related accounts | 53 599.00 | | 53 599.00 | 53 599.00 |
072 Receivables – Other | 32 819.00 | | 32 819.00 | 32 819.00 |
084 Cash | 8 353.00 | | 8 353.00 | 8 353.00 |
096 Total Current Assets + Prepaid Expenses | 94 772.00 | | 94 772.00 | 94 772.00 |
110 Total Assets | 114 182.00 | 8 088.00 | 106 094.00 | 114 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 086.00 | |
134 Retained Earnings | | | -15 704.00 | |
136 Profit for the Year | | | 42 279.00 | |
142 Total Equity - Total I | | | 44 761.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 901.00 | | |
172 Other debts | | | 55 582.00 | |
176 Total debts | | | 61 333.00 | |
180 Liabilities Total | | | 106 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 850.00 | 283 515.00 | | 307 850.00 |
215 Production of goods sold - Export | 307 850.00 | | | 307 850.00 |
222 Inventory production | | -13 264.00 | | |
230 Other income | | 1 000.00 | | |
232 Total operating income excluding VAT | 307 851.00 | 271 251.00 | | 307 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 639.00 | 40 803.00 | | 11 639.00 |
242 Other external expenses | 69 450.00 | 49 867.00 | | 69 450.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 5 279.00 | 3 455.00 | | 5 279.00 |
24B (including equipment leasing) | 3 342.00 | | | 3 342.00 |
250 Staff compensation | 124 972.00 | 123 956.00 | | 124 972.00 |
252 Social security contributions | 52 740.00 | 41 529.00 | | 52 740.00 |
254 Depreciation and amortization | 3 183.00 | 1 757.00 | | 3 183.00 |
264 Total operating expenses | 267 265.00 | 261 369.00 | | 267 265.00 |
270 Operating profit | 40 585.00 | 9 881.00 | | 40 585.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 1 015.00 | 3 246.00 | | 1 015.00 |
300 Exceptional expenses | 469.00 | 3 522.00 | | 469.00 |
306 Income tax's | -3 175.00 | -3 246.00 | | -3 175.00 |
310 Profit or loss | 42 279.00 | 6 362.00 | | 42 279.00 |
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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 | 3 621.00 | | | 3 621.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 777.00 | | | 16 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 14 499.00 | | | 14 499.00 |
492 Total Fixed Assets (Increases) | 4 911.00 | | | 4 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 060.00 | | | 17 060.00 |
378 Amount of deductible VAT on goods and services | 16 009.00 | | | 16 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
