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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 | 38 310.00 | | 38 310.00 | 38 310.00 |
028 Tangible Assets | 84 994.00 | 40 983.00 | 44 011.00 | 84 994.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 123 454.00 | 40 983.00 | 82 471.00 | 123 454.00 |
050 Raw materials, supplies, in progress | 19 020.00 | | 19 020.00 | 19 020.00 |
072 Receivables – Other | 28 721.00 | | 28 721.00 | 28 721.00 |
084 Cash | 10 829.00 | | 10 829.00 | 10 829.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 58 600.00 | | 58 600.00 | 58 600.00 |
110 Total Assets | 182 054.00 | 40 983.00 | 141 071.00 | 182 054.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | -13 878.00 | |
136 Profit for the Year | | | 23 850.00 | |
142 Total Equity - Total I | | | 40 972.00 | |
156 Loans and similar debts | | | 29 236.00 | |
166 Suppliers and related accounts | | | 27 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 970.00 | | |
172 Other debts | | | 43 721.00 | |
176 Total debts | | | 100 098.00 | |
180 Liabilities Total | | | 141 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 427 076.00 | 364 984.00 | | 427 076.00 |
224 Capitalized production | 1 500.00 | | | 1 500.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6 831.00 | 8.00 | | 6 831.00 |
232 Total operating income excluding VAT | 436 407.00 | 364 992.00 | | 436 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 216.00 | 122 085.00 | | 151 216.00 |
240 Inventory changes (raw materials and supplies) | -7 820.00 | -400.00 | | -7 820.00 |
242 Other external expenses | 115 009.00 | 101 829.00 | | 115 009.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 974.00 | 2 285.00 | | 1 974.00 |
250 Staff compensation | 108 289.00 | 113 107.00 | | 108 289.00 |
252 Social security contributions | 21 630.00 | 24 591.00 | | 21 630.00 |
254 Depreciation and amortization | 10 583.00 | 9 814.00 | | 10 583.00 |
262 Other expenses | 1 314.00 | 1 035.00 | | 1 314.00 |
264 Total operating expenses | 402 194.00 | 374 346.00 | | 402 194.00 |
270 Operating profit | 34 214.00 | -9 354.00 | | 34 214.00 |
280 Financial income | 107.00 | 62.00 | | 107.00 |
294 Financial expenses | 1 333.00 | 2 208.00 | | 1 333.00 |
300 Exceptional expenses | 4 569.00 | 2 705.00 | | 4 569.00 |
306 Income tax's | 4 568.00 | | | 4 568.00 |
310 Profit or loss | 23 850.00 | -14 204.00 | | 23 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 478.00 | | | 28 478.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 96 376.00 | | | 96 376.00 |
492 Total Fixed Assets (Increases) | 31 078.00 | | | 31 078.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 532.00 | | | 2 532.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 532.00 | | | -2 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 935.00 | | | 49 935.00 |
378 Amount of deductible VAT on goods and services | 36 533.00 | | | 36 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
