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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 | 308.00 | | 308.00 | 308.00 |
028 Tangible Assets | 228 177.00 | 157 880.00 | 70 297.00 | 228 177.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 231 885.00 | 157 880.00 | 74 005.00 | 231 885.00 |
060 Merchandise inventory | 10 651.00 | | 10 651.00 | 10 651.00 |
068 Receivables – Trade and related accounts | 61 360.00 | | 61 360.00 | 61 360.00 |
072 Receivables – Other | 3 596.00 | | 3 596.00 | 3 596.00 |
084 Cash | 75 089.00 | | 75 089.00 | 75 089.00 |
096 Total Current Assets + Prepaid Expenses | 150 696.00 | | 150 696.00 | 150 696.00 |
110 Total Assets | 382 581.00 | 157 880.00 | 224 701.00 | 382 581.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 70 488.00 | |
136 Profit for the Year | | | 27 606.00 | |
142 Total Equity - Total I | | | 120 094.00 | |
156 Loans and similar debts | | | 38 952.00 | |
166 Suppliers and related accounts | | | 17 666.00 | |
172 Other debts | | | 47 989.00 | |
176 Total debts | | | 104 607.00 | |
180 Liabilities Total | | | 224 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 397 307.00 | | | 397 307.00 |
215 Production of goods sold - Export | 2 134.00 | | | 2 134.00 |
226 Operating subsidies received | 1 256.00 | | | 1 256.00 |
232 Total operating income excluding VAT | 398 563.00 | | | 398 563.00 |
234 Purchases of goods (including customs duties) | 24 964.00 | | | 24 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 073.00 | | | 51 073.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | | | 329.00 |
242 Other external expenses | 101 214.00 | | | 101 214.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 3 647.00 | | | 3 647.00 |
24B (including equipment leasing) | 35 968.00 | | | 35 968.00 |
250 Staff compensation | 141 152.00 | | | 141 152.00 |
252 Social security contributions | 23 085.00 | | | 23 085.00 |
254 Depreciation and amortization | 22 866.00 | | | 22 866.00 |
262 Other expenses | 4 243.00 | | | 4 243.00 |
264 Total operating expenses | 372 573.00 | | | 372 573.00 |
270 Operating profit | 25 990.00 | | | 25 990.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 7 203.00 | | | 7 203.00 |
294 Financial expenses | 1 949.00 | | | 1 949.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 607.00 | | | 3 607.00 |
310 Profit or loss | 27 606.00 | | | 27 606.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 229 385.00 | | | 229 385.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 606.00 | | | 83 606.00 |
378 Amount of deductible VAT on goods and services | 29 414.00 | | | 29 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
