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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 | 17 685.00 | 4 030.00 | 13 655.00 | 17 685.00 |
040 Financial Assets | 39 904.00 | | 39 904.00 | 39 904.00 |
044 Total Fixed Assets | 57 589.00 | 4 030.00 | 53 559.00 | 57 589.00 |
050 Raw materials, supplies, in progress | 7 538.00 | | 7 538.00 | 7 538.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
084 Cash | 21 693.00 | | 21 693.00 | 21 693.00 |
096 Total Current Assets + Prepaid Expenses | 31 470.00 | | 31 470.00 | 31 470.00 |
110 Total Assets | 89 058.00 | 4 030.00 | 85 028.00 | 89 058.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 683.00 | |
142 Total Equity - Total I | | | 17 683.00 | |
156 Loans and similar debts | | | 16 110.00 | |
166 Suppliers and related accounts | | | 12 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 986.00 | | |
172 Other debts | | | 38 908.00 | |
176 Total debts | | | 67 345.00 | |
180 Liabilities Total | | | 85 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 589.00 | |
195 Of which payables due in more than one year | | | 11 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 830.00 | | | 308 830.00 |
215 Production of goods sold - Export | 102 763.00 | | | 102 763.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 308 832.00 | | | 308 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 435.00 | | | 125 435.00 |
240 Inventory changes (raw materials and supplies) | -7 538.00 | | | -7 538.00 |
242 Other external expenses | 66 784.00 | | | 66 784.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 2 935.00 | | | 2 935.00 |
250 Staff compensation | 90 352.00 | | | 90 352.00 |
252 Social security contributions | 9 732.00 | | | 9 732.00 |
254 Depreciation and amortization | 4 030.00 | | | 4 030.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 291 801.00 | | | 291 801.00 |
270 Operating profit | 17 031.00 | | | 17 031.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 346.00 | | | 346.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 16 683.00 | | | 16 683.00 |
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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 | 5 056.00 | | | 5 056.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 425.00 | | | 1 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 204.00 | | | 11 204.00 |
482 INCREASES Financial Assets | 39 904.00 | | | 39 904.00 |
492 Total Fixed Assets (Increases) | 57 589.00 | | | 57 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 159.00 | | | 41 159.00 |
378 Amount of deductible VAT on goods and services | 23 618.00 | | | 23 618.00 |
