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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 | 76 496.00 | 32 747.00 | 43 748.00 | 76 496.00 |
044 Total Fixed Assets | 76 496.00 | 32 747.00 | 43 748.00 | 76 496.00 |
050 Raw materials, supplies, in progress | 5 573.00 | | 5 573.00 | 5 573.00 |
068 Receivables – Trade and related accounts | 146 985.00 | | 146 985.00 | 146 985.00 |
072 Receivables – Other | 1 120.00 | | 1 120.00 | 1 120.00 |
084 Cash | 42 463.00 | | 42 463.00 | 42 463.00 |
096 Total Current Assets + Prepaid Expenses | 196 142.00 | | 196 142.00 | 196 142.00 |
110 Total Assets | 272 638.00 | 32 747.00 | 239 890.00 | 272 638.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 77 045.00 | |
136 Profit for the Year | | | 8 310.00 | |
142 Total Equity - Total I | | | 93 769.00 | |
156 Loans and similar debts | | | 47 056.00 | |
166 Suppliers and related accounts | | | 24 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 286.00 | | |
172 Other debts | | | 74 899.00 | |
176 Total debts | | | 146 121.00 | |
180 Liabilities Total | | | 239 890.00 | |
195 Of which payables due in more than one year | | | 36 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 073.00 | | | 51 073.00 |
214 Production of goods sold - France | 284 869.00 | | | 284 869.00 |
222 Inventory production | -15 319.00 | | | -15 319.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 321 523.00 | | | 321 523.00 |
234 Purchases of goods (including customs duties) | 31 108.00 | | | 31 108.00 |
236 Inventory change (goods) | 12 455.00 | | | 12 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 780.00 | | | 82 780.00 |
240 Inventory changes (raw materials and supplies) | 7 814.00 | | | 7 814.00 |
242 Other external expenses | 72 931.00 | | | 72 931.00 |
243 (including business tax) | 3 043.00 | | | 3 043.00 |
244 Taxes, duties and similar payments | 3 246.00 | | | 3 246.00 |
250 Staff compensation | 60 511.00 | | | 60 511.00 |
252 Social security contributions | 12 230.00 | | | 12 230.00 |
254 Depreciation and amortization | 27 182.00 | | | 27 182.00 |
264 Total operating expenses | 310 257.00 | | | 310 257.00 |
270 Operating profit | 11 265.00 | | | 11 265.00 |
294 Financial expenses | 1 695.00 | | | 1 695.00 |
306 Income tax's | 1 261.00 | | | 1 261.00 |
310 Profit or loss | 8 310.00 | | | 8 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 496.00 | | | 76 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 822.00 | | | 51 822.00 |
378 Amount of deductible VAT on goods and services | 35 875.00 | | | 35 875.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 51 822.00 | | | 51 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
