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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
028 Tangible Assets | 226 439.00 | 208 452.00 | 17 988.00 | 226 439.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 230 818.00 | 211 672.00 | 19 146.00 | 230 818.00 |
050 Raw materials, supplies, in progress | 31 197.00 | | 31 197.00 | 31 197.00 |
068 Receivables – Trade and related accounts | 84 714.00 | | 84 714.00 | 84 714.00 |
072 Receivables – Other | 25 454.00 | | 25 454.00 | 25 454.00 |
084 Cash | 158 187.00 | | 158 187.00 | 158 187.00 |
092 Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
096 Total Current Assets + Prepaid Expenses | 302 252.00 | | 302 252.00 | 302 252.00 |
110 Total Assets | 533 071.00 | 211 672.00 | 321 399.00 | 533 071.00 |
120 Share or Individual Capital | | | 19 200.00 | |
126 Legal Reserve | | | 1 920.00 | |
134 Retained Earnings | | | 69 300.00 | |
136 Profit for the Year | | | 78 833.00 | |
142 Total Equity - Total I | | | 169 253.00 | |
156 Loans and similar debts | | | 1 866.00 | |
166 Suppliers and related accounts | | | 63 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 550.00 | | |
172 Other debts | | | 86 360.00 | |
176 Total debts | | | 152 145.00 | |
180 Liabilities Total | | | 321 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 504 688.00 | | | 504 688.00 |
215 Production of goods sold - Export | 141 686.00 | | | 141 686.00 |
218 Production of services sold - France | 2 853.00 | | | 2 853.00 |
222 Inventory production | -5 398.00 | | | -5 398.00 |
230 Other income | 1 656.00 | | | 1 656.00 |
232 Total operating income excluding VAT | 503 799.00 | | | 503 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 408.00 | | | 67 408.00 |
240 Inventory changes (raw materials and supplies) | -6 198.00 | | | -6 198.00 |
242 Other external expenses | 126 868.00 | | | 126 868.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 2 731.00 | | | 2 731.00 |
250 Staff compensation | 153 783.00 | | | 153 783.00 |
252 Social security contributions | 42 309.00 | | | 42 309.00 |
254 Depreciation and amortization | 17 718.00 | | | 17 718.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 404 621.00 | | | 404 621.00 |
270 Operating profit | 99 178.00 | | | 99 178.00 |
294 Financial expenses | 154.00 | | | 154.00 |
306 Income tax's | 20 191.00 | | | 20 191.00 |
310 Profit or loss | 78 833.00 | | | 78 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 230 818.00 | | | 230 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 600.00 | | | 72 600.00 |
378 Amount of deductible VAT on goods and services | 35 367.00 | | | 35 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
