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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 463.00 | 92 053.00 | 68 409.00 | 160 463.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 165 863.00 | 92 053.00 | 73 809.00 | 165 863.00 |
050 Raw materials, supplies, in progress | 68 943.00 | | 68 943.00 | 68 943.00 |
068 Receivables – Trade and related accounts | 122 964.00 | | 122 964.00 | 122 964.00 |
072 Receivables – Other | 11 287.00 | | 11 287.00 | 11 287.00 |
084 Cash | 9 429.00 | | 9 429.00 | 9 429.00 |
096 Total Current Assets + Prepaid Expenses | 212 623.00 | | 212 623.00 | 212 623.00 |
110 Total Assets | 378 487.00 | 92 053.00 | 286 433.00 | 378 487.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 356.00 | |
136 Profit for the Year | | | 47 934.00 | |
142 Total Equity - Total I | | | 64 791.00 | |
156 Loans and similar debts | | | 86 794.00 | |
166 Suppliers and related accounts | | | 47 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 435.00 | | |
172 Other debts | | | 87 717.00 | |
176 Total debts | | | 221 642.00 | |
180 Liabilities Total | | | 286 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
195 Of which payables due in more than one year | | | 78 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 576 944.00 | | | 576 944.00 |
222 Inventory production | -2 524.00 | | | -2 524.00 |
230 Other income | 5 133.00 | | | 5 133.00 |
232 Total operating income excluding VAT | 579 553.00 | | | 579 553.00 |
234 Purchases of goods (including customs duties) | 154 853.00 | | | 154 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 483.00 | | | 158 483.00 |
240 Inventory changes (raw materials and supplies) | -4 595.00 | | | -4 595.00 |
242 Other external expenses | 68 639.00 | | | 68 639.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 506.00 | | | 1 506.00 |
250 Staff compensation | 104 190.00 | | | 104 190.00 |
252 Social security contributions | 31 665.00 | | | 31 665.00 |
254 Depreciation and amortization | 5 664.00 | | | 5 664.00 |
262 Other expenses | 1 602.00 | | | 1 602.00 |
264 Total operating expenses | 522 010.00 | | | 522 010.00 |
270 Operating profit | 57 543.00 | | | 57 543.00 |
290 Exceptional income | 5 237.00 | | | 5 237.00 |
294 Financial expenses | 3 572.00 | | | 3 572.00 |
300 Exceptional expenses | 654.00 | | | 654.00 |
306 Income tax's | 10 620.00 | | | 10 620.00 |
310 Profit or loss | 47 934.00 | | | 47 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 160 463.00 | | | 160 463.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 518.00 | | | 111 518.00 |
378 Amount of deductible VAT on goods and services | 70 533.00 | | | 70 533.00 |
