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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 | 6 002.00 | 5 318.00 | 684.00 | 6 002.00 |
028 Tangible Assets | 85 665.00 | 77 935.00 | 7 730.00 | 85 665.00 |
040 Financial Assets | 2 149.00 | | 2 149.00 | 2 149.00 |
044 Total Fixed Assets | 93 817.00 | 83 254.00 | 10 563.00 | 93 817.00 |
050 Raw materials, supplies, in progress | 135 925.00 | | 135 925.00 | 135 925.00 |
060 Merchandise inventory | 49 927.00 | | 49 927.00 | 49 927.00 |
068 Receivables – Trade and related accounts | 265 001.00 | | 265 001.00 | 265 001.00 |
072 Receivables – Other | 22 627.00 | | 22 627.00 | 22 627.00 |
084 Cash | 31 624.00 | | 31 624.00 | 31 624.00 |
096 Total Current Assets + Prepaid Expenses | 505 104.00 | | 505 104.00 | 505 104.00 |
110 Total Assets | 598 921.00 | 83 254.00 | 515 667.00 | 598 921.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 095.00 | |
134 Retained Earnings | | | 279 401.00 | |
136 Profit for the Year | | | 3 050.00 | |
142 Total Equity - Total I | | | 293 546.00 | |
166 Suppliers and related accounts | | | 47 381.00 | |
172 Other debts | | | 68 775.00 | |
174 Prepaid income | | | 105 965.00 | |
176 Total debts | | | 222 121.00 | |
180 Liabilities Total | | | 515 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 280.00 | | | 121 280.00 |
214 Production of goods sold - France | 91 600.00 | | | 91 600.00 |
218 Production of services sold - France | 151 269.00 | | | 151 269.00 |
230 Other income | 255.00 | | | 255.00 |
232 Total operating income excluding VAT | 364 404.00 | | | 364 404.00 |
234 Purchases of goods (including customs duties) | 48 366.00 | | | 48 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 293.00 | | | 17 293.00 |
240 Inventory changes (raw materials and supplies) | 10 300.00 | | | 10 300.00 |
242 Other external expenses | 174 304.00 | | | 174 304.00 |
244 Taxes, duties and similar payments | 2 875.00 | | | 2 875.00 |
250 Staff compensation | 80 862.00 | | | 80 862.00 |
252 Social security contributions | 12 870.00 | | | 12 870.00 |
254 Depreciation and amortization | 5 775.00 | | | 5 775.00 |
262 Other expenses | 4 562.00 | | | 4 562.00 |
264 Total operating expenses | 357 207.00 | | | 357 207.00 |
270 Operating profit | 7 196.00 | | | 7 196.00 |
294 Financial expenses | 4 146.00 | | | 4 146.00 |
310 Profit or loss | 3 050.00 | | | 3 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 93 026.00 | | | 93 026.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 848.00 | | | 56 848.00 |
378 Amount of deductible VAT on goods and services | 11 415.00 | | | 11 415.00 |
