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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 | 8 936.00 | 7 895.00 | 1 041.00 | 8 936.00 |
040 Financial Assets | 323.00 | | 323.00 | 323.00 |
044 Total Fixed Assets | 9 259.00 | 7 895.00 | 1 365.00 | 9 259.00 |
050 Raw materials, supplies, in progress | 83 722.00 | | 83 722.00 | 83 722.00 |
068 Receivables – Trade and related accounts | 93 736.00 | | 93 736.00 | 93 736.00 |
072 Receivables – Other | 107 599.00 | | 107 599.00 | 107 599.00 |
084 Cash | 119 607.00 | | 119 607.00 | 119 607.00 |
096 Total Current Assets + Prepaid Expenses | 404 664.00 | | 404 664.00 | 404 664.00 |
110 Total Assets | 413 923.00 | 7 895.00 | 406 029.00 | 413 923.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 243 437.00 | |
136 Profit for the Year | | | 10 479.00 | |
142 Total Equity - Total I | | | 262 496.00 | |
166 Suppliers and related accounts | | | 116 888.00 | |
172 Other debts | | | 26 644.00 | |
176 Total debts | | | 143 533.00 | |
180 Liabilities Total | | | 406 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 563.00 | |
199 Of which current accounts of debit partners | | | 47 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 906 711.00 | | | 906 711.00 |
215 Production of goods sold - Export | 62 892.00 | | | 62 892.00 |
218 Production of services sold - France | 8 727.00 | | | 8 727.00 |
222 Inventory production | -16 790.00 | | | -16 790.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 898 721.00 | | | 898 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 542 186.00 | | | 542 186.00 |
240 Inventory changes (raw materials and supplies) | -13 006.00 | | | -13 006.00 |
242 Other external expenses | 266 463.00 | | | 266 463.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 2 984.00 | | | 2 984.00 |
250 Staff compensation | 130 017.00 | | | 130 017.00 |
252 Social security contributions | 35 835.00 | | | 35 835.00 |
254 Depreciation and amortization | 291.00 | | | 291.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 965 099.00 | | | 965 099.00 |
270 Operating profit | -66 378.00 | | | -66 378.00 |
280 Financial income | 16 281.00 | | | 16 281.00 |
290 Exceptional income | 9 737.00 | | | 9 737.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 5 359.00 | | | 5 359.00 |
306 Income tax's | -56 366.00 | | | -56 366.00 |
310 Profit or loss | 10 479.00 | | | 10 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 7 697.00 | | | 7 697.00 |
492 Total Fixed Assets (Increases) | 1 563.00 | | | 1 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 764.00 | | | 168 764.00 |
378 Amount of deductible VAT on goods and services | 158 716.00 | | | 158 716.00 |
