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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 | 160 463.00 | 96 821.00 | 63 642.00 | 160 463.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 165 863.00 | 96 821.00 | 69 042.00 | 165 863.00 |
050 Raw materials, supplies, in progress | 78 365.00 | | 78 365.00 | 78 365.00 |
068 Receivables – Trade and related accounts | 115 954.00 | | 115 954.00 | 115 954.00 |
072 Receivables – Other | 17 765.00 | | 17 765.00 | 17 765.00 |
096 Total Current Assets + Prepaid Expenses | 212 085.00 | | 212 085.00 | 212 085.00 |
110 Total Assets | 377 949.00 | 96 821.00 | 281 127.00 | 377 949.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 1 291.00 | |
136 Profit for the Year | | | 22 303.00 | |
142 Total Equity - Total I | | | 40 094.00 | |
156 Loans and similar debts | | | 71 734.00 | |
166 Suppliers and related accounts | | | 47 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 643.00 | | |
172 Other debts | | | 122 272.00 | |
176 Total debts | | | 241 033.00 | |
180 Liabilities Total | | | 281 127.00 | |
195 Of which payables due in more than one year | | | 61 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 607.00 | | | 144 607.00 |
214 Production of goods sold - France | 423 497.00 | | | 423 497.00 |
230 Other income | 4 031.00 | | | 4 031.00 |
232 Total operating income excluding VAT | 572 135.00 | | | 572 135.00 |
234 Purchases of goods (including customs duties) | 98 695.00 | | | 98 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 219.00 | | | 236 219.00 |
240 Inventory changes (raw materials and supplies) | -9 422.00 | | | -9 422.00 |
242 Other external expenses | 64 924.00 | | | 64 924.00 |
243 (including business tax) | 1 852.00 | | | 1 852.00 |
244 Taxes, duties and similar payments | 4 495.00 | | | 4 495.00 |
250 Staff compensation | 105 260.00 | | | 105 260.00 |
252 Social security contributions | 36 253.00 | | | 36 253.00 |
254 Depreciation and amortization | 4 767.00 | | | 4 767.00 |
262 Other expenses | 1 916.00 | | | 1 916.00 |
264 Total operating expenses | 543 113.00 | | | 543 113.00 |
270 Operating profit | 29 022.00 | | | 29 022.00 |
290 Exceptional income | 1 251.00 | | | 1 251.00 |
294 Financial expenses | 881.00 | | | 881.00 |
300 Exceptional expenses | 2 102.00 | | | 2 102.00 |
306 Income tax's | 4 988.00 | | | 4 988.00 |
310 Profit or loss | 22 303.00 | | | 22 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 863.00 | | | 165 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 153.00 | | | 115 153.00 |
378 Amount of deductible VAT on goods and services | 74 578.00 | | | 74 578.00 |
