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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 | 56 060.00 | 1 060.00 | 55 000.00 | 56 060.00 |
028 Tangible Assets | 26 517.00 | 20 644.00 | 5 872.00 | 26 517.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 83 336.00 | 21 704.00 | 61 632.00 | 83 336.00 |
050 Raw materials, supplies, in progress | 116 480.00 | | 116 480.00 | 116 480.00 |
068 Receivables – Trade and related accounts | 172 404.00 | | 172 404.00 | 172 404.00 |
072 Receivables – Other | 2 780.00 | | 2 780.00 | 2 780.00 |
084 Cash | 24 819.00 | | 24 819.00 | 24 819.00 |
092 Prepaid expenses | 10 027.00 | | 10 027.00 | 10 027.00 |
096 Total Current Assets + Prepaid Expenses | 326 511.00 | | 326 511.00 | 326 511.00 |
110 Total Assets | 409 847.00 | 21 704.00 | 388 144.00 | 409 847.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 30 466.00 | |
136 Profit for the Year | | | 55 724.00 | |
142 Total Equity - Total I | | | 94 550.00 | |
156 Loans and similar debts | | | 17 405.00 | |
166 Suppliers and related accounts | | | 223 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 790.00 | | |
172 Other debts | | | 52 472.00 | |
176 Total debts | | | 293 594.00 | |
180 Liabilities Total | | | 388 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 521.00 | |
195 Of which payables due in more than one year | | | 8 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 686 932.00 | 274 237.00 | | 686 932.00 |
218 Production of services sold - France | 107 434.00 | 99 138.00 | | 107 434.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 794 372.00 | 373 376.00 | | 794 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 546 731.00 | 171 374.00 | | 546 731.00 |
240 Inventory changes (raw materials and supplies) | -73 703.00 | 8 249.00 | | -73 703.00 |
242 Other external expenses | 130 584.00 | 95 281.00 | | 130 584.00 |
243 (including business tax) | 2 006.00 | | | 2 006.00 |
244 Taxes, duties and similar payments | 14 985.00 | 9 434.00 | | 14 985.00 |
250 Staff compensation | 71 600.00 | 54 100.00 | | 71 600.00 |
252 Social security contributions | 26 737.00 | 20 122.00 | | 26 737.00 |
254 Depreciation and amortization | 2 112.00 | 5 009.00 | | 2 112.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 719 052.00 | 363 571.00 | | 719 052.00 |
270 Operating profit | 75 320.00 | 9 805.00 | | 75 320.00 |
290 Exceptional income | | 871.00 | | |
294 Financial expenses | 781.00 | 1 467.00 | | 781.00 |
300 Exceptional expenses | | 4 102.00 | | |
306 Income tax's | 18 815.00 | 2 219.00 | | 18 815.00 |
310 Profit or loss | 55 724.00 | 2 888.00 | | 55 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 023.00 | | | 3 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 498.00 | | | 2 498.00 |
490 Total Fixed Assets (Gross Value) | 77 815.00 | | | 77 815.00 |
492 Total Fixed Assets (Increases) | 5 521.00 | | | 5 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 880.00 | | | 139 880.00 |
378 Amount of deductible VAT on goods and services | 15 232.00 | | | 15 232.00 |
