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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 | 125 705.00 | 115 880.00 | 9 824.00 | 125 705.00 |
040 Financial Assets | 23 173.00 | | 23 173.00 | 23 173.00 |
044 Total Fixed Assets | 148 878.00 | 115 880.00 | 32 997.00 | 148 878.00 |
050 Raw materials, supplies, in progress | 67 900.00 | | 67 900.00 | 67 900.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 56 951.00 | | 56 951.00 | 56 951.00 |
072 Receivables – Other | 35 123.00 | | 35 123.00 | 35 123.00 |
084 Cash | 40 986.00 | | 40 986.00 | 40 986.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 206 608.00 | | 206 608.00 | 206 608.00 |
110 Total Assets | 355 485.00 | 115 880.00 | 239 605.00 | 355 485.00 |
120 Share or Individual Capital | | | 21 179.00 | |
126 Legal Reserve | | | 2 118.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 71 574.00 | |
136 Profit for the Year | | | 24 388.00 | |
142 Total Equity - Total I | | | 134 258.00 | |
166 Suppliers and related accounts | | | 54 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 476.00 | | |
172 Other debts | | | 51 039.00 | |
176 Total debts | | | 105 347.00 | |
180 Liabilities Total | | | 239 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 879.00 | 80 913.00 | | 91 879.00 |
214 Production of goods sold - France | 546 152.00 | 539 087.00 | | 546 152.00 |
218 Production of services sold - France | 842.00 | 928.00 | | 842.00 |
222 Inventory production | -1 600.00 | -3 440.00 | | -1 600.00 |
226 Operating subsidies received | 1 161.00 | 6 831.00 | | 1 161.00 |
230 Other income | 20.00 | 147.00 | | 20.00 |
232 Total operating income excluding VAT | 638 455.00 | 624 467.00 | | 638 455.00 |
234 Purchases of goods (including customs duties) | 64 378.00 | 64 282.00 | | 64 378.00 |
236 Inventory change (goods) | 550.00 | 1 246.00 | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 878.00 | 204 886.00 | | 197 878.00 |
240 Inventory changes (raw materials and supplies) | 6 650.00 | -40.00 | | 6 650.00 |
242 Other external expenses | 112 489.00 | 109 475.00 | | 112 489.00 |
243 (including business tax) | 4 280.00 | | | 4 280.00 |
244 Taxes, duties and similar payments | 7 154.00 | 7 339.00 | | 7 154.00 |
250 Staff compensation | 166 236.00 | 164 487.00 | | 166 236.00 |
252 Social security contributions | 51 059.00 | 52 462.00 | | 51 059.00 |
254 Depreciation and amortization | 5 070.00 | 4 571.00 | | 5 070.00 |
262 Other expenses | 23.00 | 84.00 | | 23.00 |
264 Total operating expenses | 611 486.00 | 608 792.00 | | 611 486.00 |
270 Operating profit | 26 969.00 | 15 675.00 | | 26 969.00 |
306 Income tax's | 2 581.00 | 666.00 | | 2 581.00 |
310 Profit or loss | 24 388.00 | 15 009.00 | | 24 388.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 148 328.00 | | | 148 328.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 347.00 | | | 35 347.00 |
378 Amount of deductible VAT on goods and services | 31 935.00 | | | 31 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
