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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 | 277 755.00 | 143 520.00 | 134 235.00 | 277 755.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 287 355.00 | 143 520.00 | 143 835.00 | 287 355.00 |
050 Raw materials, supplies, in progress | 15 970.00 | | 15 970.00 | 15 970.00 |
060 Merchandise inventory | 4 157.00 | | 4 157.00 | 4 157.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 4 164.00 | | 4 164.00 | 4 164.00 |
084 Cash | 66 732.00 | | 66 732.00 | 66 732.00 |
096 Total Current Assets + Prepaid Expenses | 94 074.00 | | 94 074.00 | 94 074.00 |
110 Total Assets | 381 429.00 | 143 520.00 | 237 909.00 | 381 429.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 600.00 | |
136 Profit for the Year | | | 44 190.00 | |
142 Total Equity - Total I | | | 28 590.00 | |
156 Loans and similar debts | | | 47 714.00 | |
166 Suppliers and related accounts | | | 8 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -124 777.00 | | |
172 Other debts | | | 153 596.00 | |
176 Total debts | | | 209 319.00 | |
180 Liabilities Total | | | 237 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 435 296.00 | 467 133.00 | | 435 296.00 |
215 Production of goods sold - Export | 4 322.00 | | | 4 322.00 |
230 Other income | 15 656.00 | 12 645.00 | | 15 656.00 |
232 Total operating income excluding VAT | 450 953.00 | 479 778.00 | | 450 953.00 |
234 Purchases of goods (including customs duties) | 18 073.00 | 24 060.00 | | 18 073.00 |
236 Inventory change (goods) | -556.00 | -299.00 | | -556.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 394.00 | 139 558.00 | | 140 394.00 |
240 Inventory changes (raw materials and supplies) | -1 071.00 | -1 846.00 | | -1 071.00 |
242 Other external expenses | 91 736.00 | 94 452.00 | | 91 736.00 |
243 (including business tax) | 6 065.00 | | | 6 065.00 |
244 Taxes, duties and similar payments | 7 541.00 | 8 204.00 | | 7 541.00 |
250 Staff compensation | 93 245.00 | 110 213.00 | | 93 245.00 |
252 Social security contributions | 22 523.00 | 33 203.00 | | 22 523.00 |
254 Depreciation and amortization | 29 504.00 | 29 516.00 | | 29 504.00 |
262 Other expenses | 169.00 | 1.00 | | 169.00 |
264 Total operating expenses | 401 558.00 | 437 061.00 | | 401 558.00 |
270 Operating profit | 49 395.00 | 42 717.00 | | 49 395.00 |
280 Financial income | | 277.00 | | |
294 Financial expenses | 2 615.00 | 3 505.00 | | 2 615.00 |
300 Exceptional expenses | | 5 515.00 | | |
306 Income tax's | 2 589.00 | | | 2 589.00 |
310 Profit or loss | 44 190.00 | 33 974.00 | | 44 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 285 857.00 | | | 285 857.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 962.00 | | | 43 962.00 |
378 Amount of deductible VAT on goods and services | 27 828.00 | | | 27 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
