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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 | 55 974.00 | 19 764.00 | 36 210.00 | 55 974.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 57 974.00 | 19 764.00 | 38 210.00 | 57 974.00 |
050 Raw materials, supplies, in progress | 40 042.00 | | 40 042.00 | 40 042.00 |
068 Receivables – Trade and related accounts | 133 169.00 | 6 296.00 | 126 873.00 | 133 169.00 |
072 Receivables – Other | 15 128.00 | | 15 128.00 | 15 128.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 955.00 | | 4 955.00 | 4 955.00 |
096 Total Current Assets + Prepaid Expenses | 193 308.00 | 6 296.00 | 187 012.00 | 193 308.00 |
110 Total Assets | 251 282.00 | 26 059.00 | 225 222.00 | 251 282.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 117 707.00 | |
136 Profit for the Year | | | 3 261.00 | |
142 Total Equity - Total I | | | 126 468.00 | |
156 Loans and similar debts | | | 14 935.00 | |
166 Suppliers and related accounts | | | 20 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 774.00 | | |
172 Other debts | | | 63 811.00 | |
176 Total debts | | | 98 755.00 | |
180 Liabilities Total | | | 225 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 380.00 | |
195 Of which payables due in more than one year | | | 7 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 073 431.00 | 969 270.00 | | 1 073 431.00 |
222 Inventory production | 9 957.00 | 27 282.00 | | 9 957.00 |
230 Other income | 18.00 | 51.00 | | 18.00 |
232 Total operating income excluding VAT | 1 083 405.00 | 996 604.00 | | 1 083 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 372 859.00 | 320 108.00 | | 372 859.00 |
240 Inventory changes (raw materials and supplies) | -1 276.00 | -45.00 | | -1 276.00 |
242 Other external expenses | 244 451.00 | 160 625.00 | | 244 451.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 6 516.00 | 5 175.00 | | 6 516.00 |
250 Staff compensation | 345 306.00 | 398 123.00 | | 345 306.00 |
252 Social security contributions | 79 848.00 | 77 977.00 | | 79 848.00 |
254 Depreciation and amortization | 10 535.00 | 4 069.00 | | 10 535.00 |
256 Provisions | 668.00 | 668.00 | | 668.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 1 058 914.00 | 966 707.00 | | 1 058 914.00 |
270 Operating profit | 24 491.00 | 29 896.00 | | 24 491.00 |
294 Financial expenses | 15 025.00 | 15 363.00 | | 15 025.00 |
300 Exceptional expenses | 5 195.00 | 3 799.00 | | 5 195.00 |
306 Income tax's | 1 011.00 | 1 669.00 | | 1 011.00 |
310 Profit or loss | 3 261.00 | 9 065.00 | | 3 261.00 |
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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 | 17 239.00 | | | 17 239.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | | | 19 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | | | 1 641.00 |
490 Total Fixed Assets (Gross Value) | 26 179.00 | | | 26 179.00 |
492 Total Fixed Assets (Increases) | 38 380.00 | | | 38 380.00 |
494 Total Fixed Assets (Decreases) | 6 586.00 | | | 6 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 92 879.00 | | | 92 879.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 668.00 | | | 668.00 |
682 INCREASES Total Statement of Provisions | 668.00 | | | 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
