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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 | 43 837.00 | 19 810.00 | 24 027.00 | 43 837.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 43 847.00 | 19 810.00 | 24 037.00 | 43 847.00 |
050 Raw materials, supplies, in progress | 41 843.00 | | 41 843.00 | 41 843.00 |
068 Receivables – Trade and related accounts | 25 008.00 | 8 035.00 | 16 973.00 | 25 008.00 |
072 Receivables – Other | 6 563.00 | | 6 563.00 | 6 563.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 8 397.00 | | 8 397.00 | 8 397.00 |
092 Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
096 Total Current Assets + Prepaid Expenses | 89 456.00 | 8 035.00 | 81 421.00 | 89 456.00 |
110 Total Assets | 133 304.00 | 27 845.00 | 105 458.00 | 133 304.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 812.00 | |
134 Retained Earnings | | | 23 228.00 | |
136 Profit for the Year | | | 2 175.00 | |
142 Total Equity - Total I | | | 78 215.00 | |
166 Suppliers and related accounts | | | 17 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 671.00 | | |
172 Other debts | | | 9 644.00 | |
176 Total debts | | | 27 243.00 | |
180 Liabilities Total | | | 105 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 383 895.00 | 336 423.00 | | 383 895.00 |
222 Inventory production | -11 500.00 | 40 500.00 | | -11 500.00 |
224 Capitalized production | 12 000.00 | 16 500.00 | | 12 000.00 |
230 Other income | 3.00 | 4 039.00 | | 3.00 |
232 Total operating income excluding VAT | 384 398.00 | 397 462.00 | | 384 398.00 |
236 Inventory change (goods) | | 11.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 131 205.00 | 135 559.00 | | 131 205.00 |
240 Inventory changes (raw materials and supplies) | -1 516.00 | -1 031.00 | | -1 516.00 |
242 Other external expenses | 77 731.00 | 77 375.00 | | 77 731.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 1 215.00 | 1 833.00 | | 1 215.00 |
250 Staff compensation | 98 640.00 | 111 754.00 | | 98 640.00 |
252 Social security contributions | 63 110.00 | 69 698.00 | | 63 110.00 |
254 Depreciation and amortization | 2 926.00 | 1 547.00 | | 2 926.00 |
256 Provisions | 8 035.00 | | | 8 035.00 |
262 Other expenses | 12.00 | 4.00 | | 12.00 |
264 Total operating expenses | 381 359.00 | 396 738.00 | | 381 359.00 |
270 Operating profit | 3 039.00 | 724.00 | | 3 039.00 |
280 Financial income | 3.00 | 61.00 | | 3.00 |
300 Exceptional expenses | 1 326.00 | 70.00 | | 1 326.00 |
306 Income tax's | -459.00 | -911.00 | | -459.00 |
310 Profit or loss | 2 175.00 | 1 626.00 | | 2 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 31 847.00 | | | 31 847.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 098.00 | | | 39 098.00 |
378 Amount of deductible VAT on goods and services | 34 704.00 | | | 34 704.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 035.00 | | | 8 035.00 |
682 INCREASES Total Statement of Provisions | 8 035.00 | | | 8 035.00 |
