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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 | 2 500.00 | 1 503.00 | 997.00 | 2 500.00 |
028 Tangible Assets | 7 442.00 | 1 309.00 | 6 133.00 | 7 442.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 10 504.00 | 2 813.00 | 7 691.00 | 10 504.00 |
050 Raw materials, supplies, in progress | 129 795.00 | | 129 795.00 | 129 795.00 |
068 Receivables – Trade and related accounts | 527 120.00 | | 527 120.00 | 527 120.00 |
072 Receivables – Other | 85 766.00 | | 85 766.00 | 85 766.00 |
084 Cash | 8 547.00 | | 8 547.00 | 8 547.00 |
092 Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
096 Total Current Assets + Prepaid Expenses | 755 764.00 | | 755 764.00 | 755 764.00 |
110 Total Assets | 766 267.00 | 2 813.00 | 763 455.00 | 766 267.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 17 968.00 | |
136 Profit for the Year | | | 102 886.00 | |
142 Total Equity - Total I | | | 130 855.00 | |
166 Suppliers and related accounts | | | 447 248.00 | |
172 Other debts | | | 185 352.00 | |
176 Total debts | | | 632 600.00 | |
180 Liabilities Total | | | 763 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 004.00 | |
193 Of which financial assets due in less than one year | | | 562.00 | |
195 Of which payables due in more than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 637 316.00 | 77 881.00 | | 637 316.00 |
215 Production of goods sold - Export | 140 000.00 | | | 140 000.00 |
218 Production of services sold - France | 633 656.00 | 134 239.00 | | 633 656.00 |
222 Inventory production | 159 537.00 | | | 159 537.00 |
230 Other income | 697.00 | 21 488.00 | | 697.00 |
232 Total operating income excluding VAT | 1 431 206.00 | 233 608.00 | | 1 431 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 668 131.00 | 90 857.00 | | 668 131.00 |
240 Inventory changes (raw materials and supplies) | -70 700.00 | -59 095.00 | | -70 700.00 |
242 Other external expenses | 314 330.00 | 71 736.00 | | 314 330.00 |
243 (including business tax) | 7 501.00 | | | 7 501.00 |
244 Taxes, duties and similar payments | 11 021.00 | 5 418.00 | | 11 021.00 |
250 Staff compensation | 281 251.00 | 79 458.00 | | 281 251.00 |
252 Social security contributions | 91 412.00 | 24 587.00 | | 91 412.00 |
254 Depreciation and amortization | 2 559.00 | 253.00 | | 2 559.00 |
262 Other expenses | 1 687.00 | | | 1 687.00 |
264 Total operating expenses | 1 299 689.00 | 213 214.00 | | 1 299 689.00 |
270 Operating profit | 131 516.00 | 20 394.00 | | 131 516.00 |
280 Financial income | | 84.00 | | |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 28 375.00 | 2 510.00 | | 28 375.00 |
310 Profit or loss | 102 886.00 | 17 968.00 | | 102 886.00 |
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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 | 7 442.00 | | | 7 442.00 |
482 INCREASES Financial Assets | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 8 004.00 | | | 8 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 202 048.00 | | | 202 048.00 |
378 Amount of deductible VAT on goods and services | 134 469.00 | | | 134 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
