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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 | 206 162.00 | 63 663.00 | 142 500.00 | 206 162.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 211 712.00 | 63 663.00 | 148 050.00 | 211 712.00 |
050 Raw materials, supplies, in progress | 9 230.00 | | 9 230.00 | 9 230.00 |
060 Merchandise inventory | 5 096.00 | | 5 096.00 | 5 096.00 |
068 Receivables – Trade and related accounts | 6 787.00 | | 6 787.00 | 6 787.00 |
072 Receivables – Other | 15 891.00 | | 15 891.00 | 15 891.00 |
084 Cash | 4 378.00 | | 4 378.00 | 4 378.00 |
092 Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
096 Total Current Assets + Prepaid Expenses | 46 347.00 | | 46 347.00 | 46 347.00 |
110 Total Assets | 258 059.00 | 63 663.00 | 194 397.00 | 258 059.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 243.00 | |
136 Profit for the Year | | | 5 765.00 | |
142 Total Equity - Total I | | | 7 522.00 | |
156 Loans and similar debts | | | 98 857.00 | |
164 Advances and down payments received on current orders | | | 260.00 | |
166 Suppliers and related accounts | | | 34 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 851.00 | | |
172 Other debts | | | 53 705.00 | |
176 Total debts | | | 186 875.00 | |
180 Liabilities Total | | | 194 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 469.00 | |
195 Of which payables due in more than one year | | | 74 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 555.00 | | | 23 555.00 |
214 Production of goods sold - France | 574 855.00 | | | 574 855.00 |
218 Production of services sold - France | 171.00 | | | 171.00 |
222 Inventory production | -842.00 | | | -842.00 |
226 Operating subsidies received | 2 488.00 | | | 2 488.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 600 235.00 | | | 600 235.00 |
234 Purchases of goods (including customs duties) | 22 753.00 | | | 22 753.00 |
236 Inventory change (goods) | -1 499.00 | | | -1 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 313 557.00 | | | 313 557.00 |
240 Inventory changes (raw materials and supplies) | -1 482.00 | | | -1 482.00 |
242 Other external expenses | 97 493.00 | | | 97 493.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 2 853.00 | | | 2 853.00 |
250 Staff compensation | 102 501.00 | | | 102 501.00 |
252 Social security contributions | 21 728.00 | | | 21 728.00 |
254 Depreciation and amortization | 31 175.00 | | | 31 175.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 589 274.00 | | | 589 274.00 |
270 Operating profit | 10 961.00 | | | 10 961.00 |
294 Financial expenses | 4 288.00 | | | 4 288.00 |
300 Exceptional expenses | 5 940.00 | | | 5 940.00 |
306 Income tax's | -5 032.00 | | | -5 032.00 |
310 Profit or loss | 5 765.00 | | | 5 765.00 |
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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 | 1 469.00 | | | 1 469.00 |
490 Total Fixed Assets (Gross Value) | 210 243.00 | | | 210 243.00 |
492 Total Fixed Assets (Increases) | 1 469.00 | | | 1 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 522.00 | | | 38 522.00 |
378 Amount of deductible VAT on goods and services | 42 166.00 | | | 42 166.00 |
