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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 | 5 700.00 | 4 696.00 | 1 004.00 | 5 700.00 |
028 Tangible Assets | 171 186.00 | 146 879.00 | 24 307.00 | 171 186.00 |
044 Total Fixed Assets | 176 886.00 | 151 575.00 | 25 311.00 | 176 886.00 |
050 Raw materials, supplies, in progress | 16 257.00 | | 16 257.00 | 16 257.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 28 064.00 | 3 854.00 | 24 210.00 | 28 064.00 |
072 Receivables – Other | 4 572.00 | | 4 572.00 | 4 572.00 |
084 Cash | 10 807.00 | | 10 807.00 | 10 807.00 |
092 Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
096 Total Current Assets + Prepaid Expenses | 64 557.00 | 3 854.00 | 60 703.00 | 64 557.00 |
110 Total Assets | 241 443.00 | 155 429.00 | 86 014.00 | 241 443.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -43 404.00 | |
136 Profit for the Year | | | 23 275.00 | |
142 Total Equity - Total I | | | -11 329.00 | |
156 Loans and similar debts | | | 11 298.00 | |
166 Suppliers and related accounts | | | 17 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 487.00 | | |
172 Other debts | | | 68 780.00 | |
176 Total debts | | | 97 343.00 | |
180 Liabilities Total | | | 86 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 398.00 | |
195 Of which payables due in more than one year | | | 5 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 036.00 | | | 303 036.00 |
222 Inventory production | 1 753.00 | | | 1 753.00 |
230 Other income | 2 174.00 | | | 2 174.00 |
232 Total operating income excluding VAT | 306 963.00 | | | 306 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 177.00 | | | 122 177.00 |
240 Inventory changes (raw materials and supplies) | 1 781.00 | | | 1 781.00 |
242 Other external expenses | 78 344.00 | | | 78 344.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 2 175.00 | | | 2 175.00 |
250 Staff compensation | 54 883.00 | | | 54 883.00 |
252 Social security contributions | 6 616.00 | | | 6 616.00 |
254 Depreciation and amortization | 17 183.00 | | | 17 183.00 |
262 Other expenses | 520.00 | | | 520.00 |
264 Total operating expenses | 283 679.00 | | | 283 679.00 |
270 Operating profit | 23 284.00 | | | 23 284.00 |
280 Financial income | 853.00 | | | 853.00 |
294 Financial expenses | 509.00 | | | 509.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
310 Profit or loss | 23 275.00 | | | 23 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 558.00 | | | 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 173 488.00 | | | 173 488.00 |
492 Total Fixed Assets (Increases) | 3 398.00 | | | 3 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 864.00 | | | 57 864.00 |
378 Amount of deductible VAT on goods and services | 38 261.00 | | | 38 261.00 |
