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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 | 14 866.00 | 6 200.00 | 8 666.00 | 14 866.00 |
044 Total Fixed Assets | 14 866.00 | 6 200.00 | 8 666.00 | 14 866.00 |
050 Raw materials, supplies, in progress | 12 480.00 | | 12 480.00 | 12 480.00 |
068 Receivables – Trade and related accounts | 131 658.00 | 5 450.00 | 126 207.00 | 131 658.00 |
072 Receivables – Other | 9 161.00 | | 9 161.00 | 9 161.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 153 561.00 | 5 450.00 | 148 111.00 | 153 561.00 |
110 Total Assets | 168 428.00 | 11 650.00 | 156 777.00 | 168 428.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 63.00 | |
136 Profit for the Year | | | 3 412.00 | |
142 Total Equity - Total I | | | 4 795.00 | |
156 Loans and similar debts | | | 28 053.00 | |
166 Suppliers and related accounts | | | 7 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269.00 | | |
172 Other debts | | | 116 410.00 | |
176 Total debts | | | 151 983.00 | |
180 Liabilities Total | | | 156 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 650.00 | |
195 Of which payables due in more than one year | | | 8 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 477 888.00 | | | 477 888.00 |
230 Other income | 4 102.00 | | | 4 102.00 |
232 Total operating income excluding VAT | 481 990.00 | | | 481 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 651.00 | | | 158 651.00 |
240 Inventory changes (raw materials and supplies) | -6 525.00 | | | -6 525.00 |
242 Other external expenses | 146 181.00 | | | 146 181.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 3 939.00 | | | 3 939.00 |
24B (including equipment leasing) | 3 861.00 | | | 3 861.00 |
250 Staff compensation | 110 283.00 | | | 110 283.00 |
252 Social security contributions | 57 415.00 | | | 57 415.00 |
254 Depreciation and amortization | 3 842.00 | | | 3 842.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 473 821.00 | | | 473 821.00 |
270 Operating profit | 8 169.00 | | | 8 169.00 |
290 Exceptional income | 11 650.00 | | | 11 650.00 |
294 Financial expenses | 968.00 | | | 968.00 |
300 Exceptional expenses | 14 741.00 | | | 14 741.00 |
306 Income tax's | 698.00 | | | 698.00 |
310 Profit or loss | 3 412.00 | | | 3 412.00 |
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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 | 572.00 | | | 572.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 12 745.00 | | | 12 745.00 |
492 Total Fixed Assets (Increases) | 18 572.00 | | | 18 572.00 |
494 Total Fixed Assets (Decreases) | 16 450.00 | | | 16 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 577.00 | | | 10 577.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 577.00 | | | 10 577.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 073.00 | | | 1 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 641.00 | | | 47 641.00 |
378 Amount of deductible VAT on goods and services | 43 093.00 | | | 43 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
