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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 | 122 896.00 | 117 667.00 | 5 229.00 | 122 896.00 |
040 Financial Assets | 127.00 | | 127.00 | 127.00 |
044 Total Fixed Assets | 123 023.00 | 117 667.00 | 5 356.00 | 123 023.00 |
050 Raw materials, supplies, in progress | 3 418.00 | | 3 418.00 | 3 418.00 |
072 Receivables – Other | 58 457.00 | | 58 457.00 | 58 457.00 |
084 Cash | 5 911.00 | | 5 911.00 | 5 911.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 68 709.00 | | 68 709.00 | 68 709.00 |
110 Total Assets | 191 732.00 | 117 667.00 | 74 065.00 | 191 732.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 21 225.00 | |
142 Total Equity - Total I | | | 29 475.00 | |
166 Suppliers and related accounts | | | 20 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 24 360.00 | |
176 Total debts | | | 44 590.00 | |
180 Liabilities Total | | | 74 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 294.00 | 524 425.00 | | 486 294.00 |
218 Production of services sold - France | | 6 105.00 | | |
226 Operating subsidies received | 500.00 | 4 622.00 | | 500.00 |
230 Other income | 4 102.00 | 1 086.00 | | 4 102.00 |
232 Total operating income excluding VAT | 490 896.00 | 536 238.00 | | 490 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 972.00 | 121 837.00 | | 121 972.00 |
240 Inventory changes (raw materials and supplies) | -910.00 | -240.00 | | -910.00 |
242 Other external expenses | 108 993.00 | 117 605.00 | | 108 993.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 4 599.00 | 4 848.00 | | 4 599.00 |
24A (including real estate leasing) | 3 458.00 | | | 3 458.00 |
250 Staff compensation | 165 312.00 | 146 123.00 | | 165 312.00 |
252 Social security contributions | 65 254.00 | 63 745.00 | | 65 254.00 |
254 Depreciation and amortization | 1 812.00 | 1 877.00 | | 1 812.00 |
262 Other expenses | 17.00 | 22.00 | | 17.00 |
264 Total operating expenses | 467 050.00 | 455 816.00 | | 467 050.00 |
270 Operating profit | 23 845.00 | 80 422.00 | | 23 845.00 |
294 Financial expenses | 2 620.00 | 2 535.00 | | 2 620.00 |
310 Profit or loss | 21 225.00 | 77 887.00 | | 21 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 023.00 | | | 123 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 311.00 | | | 56 311.00 |
378 Amount of deductible VAT on goods and services | 26 567.00 | | | 26 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
