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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
028 Tangible Assets | 98 436.00 | 58 502.00 | 39 934.00 | 98 436.00 |
044 Total Fixed Assets | 99 690.00 | 59 757.00 | 39 934.00 | 99 690.00 |
050 Raw materials, supplies, in progress | 40 610.00 | | 40 610.00 | 40 610.00 |
068 Receivables – Trade and related accounts | 61 877.00 | | 61 877.00 | 61 877.00 |
072 Receivables – Other | 20 419.00 | | 20 419.00 | 20 419.00 |
084 Cash | 3 958.00 | | 3 958.00 | 3 958.00 |
096 Total Current Assets + Prepaid Expenses | 126 864.00 | | 126 864.00 | 126 864.00 |
110 Total Assets | 226 554.00 | 59 757.00 | 166 798.00 | 226 554.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 866.00 | |
132 Other Reserves | | | 23 810.00 | |
134 Retained Earnings | | | -3 455.00 | |
136 Profit for the Year | | | 10 182.00 | |
142 Total Equity - Total I | | | 39 404.00 | |
156 Loans and similar debts | | | 5 363.00 | |
166 Suppliers and related accounts | | | 62 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 438.00 | | |
172 Other debts | | | 59 510.00 | |
176 Total debts | | | 127 394.00 | |
180 Liabilities Total | | | 166 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 473.00 | | | 292 473.00 |
222 Inventory production | 6 015.00 | | | 6 015.00 |
224 Capitalized production | 7 704.00 | | | 7 704.00 |
230 Other income | 722.00 | | | 722.00 |
232 Total operating income excluding VAT | 306 914.00 | | | 306 914.00 |
234 Purchases of goods (including customs duties) | 104 382.00 | | | 104 382.00 |
236 Inventory change (goods) | -6 800.00 | | | -6 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 509.00 | | | 18 509.00 |
242 Other external expenses | 67 161.00 | | | 67 161.00 |
244 Taxes, duties and similar payments | 7 703.00 | | | 7 703.00 |
250 Staff compensation | 70 227.00 | | | 70 227.00 |
252 Social security contributions | 22 480.00 | | | 22 480.00 |
254 Depreciation and amortization | 13 534.00 | | | 13 534.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 297 282.00 | | | 297 282.00 |
270 Operating profit | 9 632.00 | | | 9 632.00 |
290 Exceptional income | 3 680.00 | | | 3 680.00 |
294 Financial expenses | 1 418.00 | | | 1 418.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
306 Income tax's | 1 187.00 | | | 1 187.00 |
310 Profit or loss | 10 183.00 | | | 10 183.00 |
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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 | 1 230.00 | | | 1 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 724.00 | | | 8 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 416.00 | | | 6 416.00 |
490 Total Fixed Assets (Gross Value) | 83 320.00 | | | 83 320.00 |
492 Total Fixed Assets (Increases) | 16 370.00 | | | 16 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 495.00 | | | 58 495.00 |
378 Amount of deductible VAT on goods and services | 39 083.00 | | | 39 083.00 |
