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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 | 160 463.00 | 86 388.00 | 74 074.00 | 160 463.00 |
044 Total Fixed Assets | 160 463.00 | 86 388.00 | 74 074.00 | 160 463.00 |
050 Raw materials, supplies, in progress | 66 872.00 | | 66 872.00 | 66 872.00 |
068 Receivables – Trade and related accounts | 193 898.00 | | 193 898.00 | 193 898.00 |
072 Receivables – Other | 2 806.00 | | 2 806.00 | 2 806.00 |
096 Total Current Assets + Prepaid Expenses | 263 576.00 | | 263 576.00 | 263 576.00 |
110 Total Assets | 424 039.00 | 86 388.00 | 337 651.00 | 424 039.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 131.00 | |
136 Profit for the Year | | | 40 224.00 | |
142 Total Equity - Total I | | | 56 856.00 | |
156 Loans and similar debts | | | 70 935.00 | |
166 Suppliers and related accounts | | | 30 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 263.00 | | |
172 Other debts | | | 179 519.00 | |
176 Total debts | | | 280 794.00 | |
180 Liabilities Total | | | 337 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 337.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 337.00 | |
195 Of which payables due in more than one year | | | 38 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 567 252.00 | | | 567 252.00 |
222 Inventory production | 2 524.00 | | | 2 524.00 |
224 Capitalized production | 43 678.00 | | | 43 678.00 |
230 Other income | 6 538.00 | | | 6 538.00 |
232 Total operating income excluding VAT | 619 993.00 | | | 619 993.00 |
234 Purchases of goods (including customs duties) | 97 942.00 | | | 97 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 854.00 | | | 201 854.00 |
240 Inventory changes (raw materials and supplies) | 30 397.00 | | | 30 397.00 |
242 Other external expenses | 77 066.00 | | | 77 066.00 |
243 (including business tax) | 1 928.00 | | | 1 928.00 |
244 Taxes, duties and similar payments | 6 143.00 | | | 6 143.00 |
250 Staff compensation | 110 743.00 | | | 110 743.00 |
252 Social security contributions | 35 295.00 | | | 35 295.00 |
254 Depreciation and amortization | 6 170.00 | | | 6 170.00 |
262 Other expenses | 1 480.00 | | | 1 480.00 |
264 Total operating expenses | 567 094.00 | | | 567 094.00 |
270 Operating profit | 52 898.00 | | | 52 898.00 |
294 Financial expenses | 1 208.00 | | | 1 208.00 |
300 Exceptional expenses | 4 806.00 | | | 4 806.00 |
306 Income tax's | 6 659.00 | | | 6 659.00 |
310 Profit or loss | 40 224.00 | | | 40 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 337.00 | | | 70 337.00 |
490 Total Fixed Assets (Gross Value) | 102 561.00 | | | 102 561.00 |
492 Total Fixed Assets (Increases) | 70 337.00 | | | 70 337.00 |
494 Total Fixed Assets (Decreases) | 12 435.00 | | | 12 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 428.00 | | | 113 428.00 |
378 Amount of deductible VAT on goods and services | 72 546.00 | | | 72 546.00 |
