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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 | 151 559.00 | 129 414.00 | 22 145.00 | 151 559.00 |
040 Financial Assets | 16 559.00 | | 16 559.00 | 16 559.00 |
044 Total Fixed Assets | 168 118.00 | 129 414.00 | 38 704.00 | 168 118.00 |
050 Raw materials, supplies, in progress | 28 391.00 | | 28 391.00 | 28 391.00 |
072 Receivables – Other | 30 738.00 | | 30 738.00 | 30 738.00 |
084 Cash | 31 706.00 | | 31 706.00 | 31 706.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 91 506.00 | | 91 506.00 | 91 506.00 |
110 Total Assets | 259 624.00 | 129 414.00 | 130 210.00 | 259 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 655.00 | |
134 Retained Earnings | | | -27 462.00 | |
136 Profit for the Year | | | -18 260.00 | |
142 Total Equity - Total I | | | 4 734.00 | |
156 Loans and similar debts | | | 21 551.00 | |
166 Suppliers and related accounts | | | 48 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 204.00 | | |
172 Other debts | | | 55 292.00 | |
176 Total debts | | | 125 476.00 | |
180 Liabilities Total | | | 130 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 573 771.00 | 579 886.00 | | 573 771.00 |
230 Other income | 21 603.00 | 22 022.00 | | 21 603.00 |
232 Total operating income excluding VAT | 595 374.00 | 601 908.00 | | 595 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 208.00 | 248 850.00 | | 248 208.00 |
240 Inventory changes (raw materials and supplies) | 1 242.00 | -1 324.00 | | 1 242.00 |
242 Other external expenses | 133 834.00 | 123 193.00 | | 133 834.00 |
243 (including business tax) | 6 879.00 | | | 6 879.00 |
244 Taxes, duties and similar payments | 10 659.00 | 10 789.00 | | 10 659.00 |
250 Staff compensation | 174 335.00 | 166 301.00 | | 174 335.00 |
252 Social security contributions | 36 497.00 | 38 402.00 | | 36 497.00 |
254 Depreciation and amortization | 11 338.00 | 12 821.00 | | 11 338.00 |
262 Other expenses | 1 082.00 | 336.00 | | 1 082.00 |
264 Total operating expenses | 617 195.00 | 599 368.00 | | 617 195.00 |
270 Operating profit | -21 821.00 | 2 540.00 | | -21 821.00 |
280 Financial income | 3 561.00 | 3 356.00 | | 3 561.00 |
294 Financial expenses | | 21.00 | | |
300 Exceptional expenses | | 3 521.00 | | |
310 Profit or loss | -18 260.00 | 2 354.00 | | -18 260.00 |
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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 | 7 950.00 | | | 7 950.00 |
482 INCREASES Financial Assets | 1 662.00 | | | 1 662.00 |
490 Total Fixed Assets (Gross Value) | 158 506.00 | | | 158 506.00 |
492 Total Fixed Assets (Increases) | 9 612.00 | | | 9 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 743.00 | | | 62 743.00 |
378 Amount of deductible VAT on goods and services | 38 571.00 | | | 38 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
