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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 39 700.00 | 36 853.00 | 2 847.00 | 39 700.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 40 442.00 | 37 553.00 | 2 889.00 | 40 442.00 |
050 Raw materials, supplies, in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
068 Receivables – Trade and related accounts | 39 633.00 | | 39 633.00 | 39 633.00 |
072 Receivables – Other | 3 638.00 | | 3 638.00 | 3 638.00 |
084 Cash | 53 805.00 | | 53 805.00 | 53 805.00 |
096 Total Current Assets + Prepaid Expenses | 119 275.00 | | 119 275.00 | 119 275.00 |
110 Total Assets | 159 718.00 | 37 553.00 | 122 165.00 | 159 718.00 |
120 Share or Individual Capital | | | 11 300.00 | |
126 Legal Reserve | | | 1 130.00 | |
134 Retained Earnings | | | 24 770.00 | |
136 Profit for the Year | | | 8 285.00 | |
142 Total Equity - Total I | | | 45 485.00 | |
156 Loans and similar debts | | | 8 607.00 | |
166 Suppliers and related accounts | | | 18 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 147.00 | | |
172 Other debts | | | 49 457.00 | |
176 Total debts | | | 76 680.00 | |
180 Liabilities Total | | | 122 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 633 876.00 | 660 310.00 | | 633 876.00 |
222 Inventory production | -2 500.00 | -3 016.00 | | -2 500.00 |
230 Other income | 726.00 | 4 500.00 | | 726.00 |
232 Total operating income excluding VAT | 632 102.00 | 661 795.00 | | 632 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 833.00 | 181 590.00 | | 198 833.00 |
240 Inventory changes (raw materials and supplies) | -7 708.00 | -260.00 | | -7 708.00 |
242 Other external expenses | 187 177.00 | 202 529.00 | | 187 177.00 |
244 Taxes, duties and similar payments | 11 149.00 | 12 993.00 | | 11 149.00 |
24B (including equipment leasing) | 28 706.00 | | | 28 706.00 |
250 Staff compensation | 147 866.00 | 171 643.00 | | 147 866.00 |
252 Social security contributions | 84 965.00 | 65 229.00 | | 84 965.00 |
254 Depreciation and amortization | 1 318.00 | 3 054.00 | | 1 318.00 |
262 Other expenses | 317.00 | 33.00 | | 317.00 |
264 Total operating expenses | 623 917.00 | 636 810.00 | | 623 917.00 |
270 Operating profit | 8 184.00 | 24 984.00 | | 8 184.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 72.00 | 421.00 | | 72.00 |
300 Exceptional expenses | 10 827.00 | 380.00 | | 10 827.00 |
310 Profit or loss | 8 285.00 | 24 183.00 | | 8 285.00 |
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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 | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 296.00 | | | 10 296.00 |
490 Total Fixed Assets (Gross Value) | 39 843.00 | | | 39 843.00 |
492 Total Fixed Assets (Increases) | 10 895.00 | | | 10 895.00 |
494 Total Fixed Assets (Decreases) | 10 296.00 | | | 10 296.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 296.00 | | | 10 296.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 704.00 | | | 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 266.00 | | | 128 266.00 |
378 Amount of deductible VAT on goods and services | 59 675.00 | | | 59 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
