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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 | 90 767.00 | 51 943.00 | 38 825.00 | 90 767.00 |
040 Financial Assets | 3 101.00 | | 3 101.00 | 3 101.00 |
044 Total Fixed Assets | 93 868.00 | 51 943.00 | 41 925.00 | 93 868.00 |
050 Raw materials, supplies, in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 28 617.00 | | 28 617.00 | 28 617.00 |
084 Cash | 14 642.00 | | 14 642.00 | 14 642.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 759.00 | | 63 759.00 | 63 759.00 |
110 Total Assets | 157 626.00 | 51 943.00 | 105 684.00 | 157 626.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 70.00 | |
136 Profit for the Year | | | 6 160.00 | |
142 Total Equity - Total I | | | 7 879.00 | |
156 Loans and similar debts | | | 50 647.00 | |
166 Suppliers and related accounts | | | 5 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 41 460.00 | |
176 Total debts | | | 97 805.00 | |
180 Liabilities Total | | | 105 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 498 385.00 | 563 021.00 | | 498 385.00 |
230 Other income | 4 388.00 | 2 751.00 | | 4 388.00 |
232 Total operating income excluding VAT | 502 773.00 | 565 772.00 | | 502 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 300 050.00 | 336 991.00 | | 300 050.00 |
240 Inventory changes (raw materials and supplies) | 4 496.00 | 4 740.00 | | 4 496.00 |
242 Other external expenses | 90 172.00 | 92 795.00 | | 90 172.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 491.00 | 2 201.00 | | 1 491.00 |
250 Staff compensation | 59 215.00 | 77 046.00 | | 59 215.00 |
252 Social security contributions | 25 739.00 | 29 553.00 | | 25 739.00 |
254 Depreciation and amortization | 14 536.00 | 15 388.00 | | 14 536.00 |
262 Other expenses | 17.00 | 3.00 | | 17.00 |
264 Total operating expenses | 495 717.00 | 558 717.00 | | 495 717.00 |
270 Operating profit | 7 056.00 | 7 055.00 | | 7 056.00 |
280 Financial income | 17.00 | 19.00 | | 17.00 |
290 Exceptional income | | 12 606.00 | | |
294 Financial expenses | 843.00 | 1 596.00 | | 843.00 |
300 Exceptional expenses | 70.00 | 5 630.00 | | 70.00 |
310 Profit or loss | 6 160.00 | 12 455.00 | | 6 160.00 |
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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 | 2 825.00 | | | 2 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 420.00 | | | 1 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 491.00 | | | 4 491.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 85 031.00 | | | 85 031.00 |
492 Total Fixed Assets (Increases) | 8 837.00 | | | 8 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 244.00 | | | 28 244.00 |
378 Amount of deductible VAT on goods and services | 29 666.00 | | | 29 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
