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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 | 289 841.00 | 256 082.00 | 33 759.00 | 289 841.00 |
040 Financial Assets | 12 555.00 | | 12 555.00 | 12 555.00 |
044 Total Fixed Assets | 302 396.00 | 256 082.00 | 46 314.00 | 302 396.00 |
050 Raw materials, supplies, in progress | 85 989.00 | | 85 989.00 | 85 989.00 |
068 Receivables – Trade and related accounts | 209 725.00 | 11 020.00 | 198 705.00 | 209 725.00 |
072 Receivables – Other | 23 668.00 | | 23 668.00 | 23 668.00 |
084 Cash | 42 111.00 | | 42 111.00 | 42 111.00 |
092 Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
096 Total Current Assets + Prepaid Expenses | 364 057.00 | 11 020.00 | 353 037.00 | 364 057.00 |
110 Total Assets | 666 454.00 | 267 103.00 | 399 351.00 | 666 454.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 59 490.00 | |
136 Profit for the Year | | | 11 007.00 | |
142 Total Equity - Total I | | | 136 497.00 | |
156 Loans and similar debts | | | 39 735.00 | |
166 Suppliers and related accounts | | | 110 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 109 682.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 262 854.00 | |
180 Liabilities Total | | | 399 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 343.00 | |
195 Of which payables due in more than one year | | | 18 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80.00 | 600.00 | | 80.00 |
214 Production of goods sold - France | 919 023.00 | 1 031 023.00 | | 919 023.00 |
222 Inventory production | 26 448.00 | | | 26 448.00 |
226 Operating subsidies received | 7 427.00 | 7 431.00 | | 7 427.00 |
230 Other income | 18 123.00 | 46.00 | | 18 123.00 |
232 Total operating income excluding VAT | 971 101.00 | 1 039 100.00 | | 971 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 595.00 | 239 479.00 | | 144 595.00 |
240 Inventory changes (raw materials and supplies) | 9 589.00 | -9 995.00 | | 9 589.00 |
242 Other external expenses | 323 617.00 | 339 805.00 | | 323 617.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 4 689.00 | 4 705.00 | | 4 689.00 |
250 Staff compensation | 346 976.00 | 324 874.00 | | 346 976.00 |
252 Social security contributions | 98 251.00 | 106 376.00 | | 98 251.00 |
254 Depreciation and amortization | 23 248.00 | 34 048.00 | | 23 248.00 |
256 Provisions | 3 045.00 | 1 695.00 | | 3 045.00 |
262 Other expenses | 4 094.00 | 488.00 | | 4 094.00 |
264 Total operating expenses | 958 106.00 | 1 041 476.00 | | 958 106.00 |
270 Operating profit | 12 995.00 | -2 375.00 | | 12 995.00 |
280 Financial income | 154.00 | 154.00 | | 154.00 |
290 Exceptional income | 772.00 | 13 860.00 | | 772.00 |
294 Financial expenses | 972.00 | 1 209.00 | | 972.00 |
300 Exceptional expenses | | 75.00 | | |
306 Income tax's | 1 943.00 | 1 565.00 | | 1 943.00 |
310 Profit or loss | 11 007.00 | 8 790.00 | | 11 007.00 |
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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 | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 689.00 | | | 7 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
482 INCREASES Financial Assets | 622.00 | | | 622.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 294 954.00 | | | 294 954.00 |
492 Total Fixed Assets (Increases) | 10 343.00 | | | 10 343.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
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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 | 83 117.00 | | | 83 117.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 045.00 | | | 3 045.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 772.00 | | | 772.00 |
682 INCREASES Total Statement of Provisions | 3 045.00 | | | 3 045.00 |
684 DECREASES in Total Provisions Statement | 772.00 | | | 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
