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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 | 225 943.00 | 101 602.00 | 124 342.00 | 225 943.00 |
040 Financial Assets | 6 636.00 | | 6 636.00 | 6 636.00 |
044 Total Fixed Assets | 232 580.00 | 101 602.00 | 130 978.00 | 232 580.00 |
050 Raw materials, supplies, in progress | 10 312.00 | | 10 312.00 | 10 312.00 |
072 Receivables – Other | 51 149.00 | | 51 149.00 | 51 149.00 |
084 Cash | 40 086.00 | | 40 086.00 | 40 086.00 |
096 Total Current Assets + Prepaid Expenses | 101 547.00 | | 101 547.00 | 101 547.00 |
110 Total Assets | 334 126.00 | 101 602.00 | 232 525.00 | 334 126.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 3 399.00 | |
136 Profit for the Year | | | 7 398.00 | |
142 Total Equity - Total I | | | 20 797.00 | |
156 Loans and similar debts | | | 84 016.00 | |
166 Suppliers and related accounts | | | 60 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 201.00 | | |
172 Other debts | | | 67 457.00 | |
176 Total debts | | | 211 728.00 | |
180 Liabilities Total | | | 232 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 748.00 | |
195 Of which payables due in more than one year | | | 72 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 173 386.00 | | | 1 173 386.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 1 173 406.00 | | | 1 173 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 749 790.00 | | | 749 790.00 |
240 Inventory changes (raw materials and supplies) | -794.00 | | | -794.00 |
242 Other external expenses | 136 982.00 | | | 136 982.00 |
244 Taxes, duties and similar payments | -111.00 | | | -111.00 |
250 Staff compensation | 183 446.00 | | | 183 446.00 |
252 Social security contributions | 65 813.00 | | | 65 813.00 |
254 Depreciation and amortization | 9 913.00 | | | 9 913.00 |
262 Other expenses | 9 323.00 | | | 9 323.00 |
264 Total operating expenses | 1 154 361.00 | | | 1 154 361.00 |
270 Operating profit | 19 045.00 | | | 19 045.00 |
294 Financial expenses | 11 460.00 | | | 11 460.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
310 Profit or loss | 7 398.00 | | | 7 398.00 |
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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 | 1 950.00 | | | 1 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 119 798.00 | | | 119 798.00 |
490 Total Fixed Assets (Gross Value) | 110 832.00 | | | 110 832.00 |
492 Total Fixed Assets (Increases) | 121 748.00 | | | 121 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 536.00 | | | 64 536.00 |
378 Amount of deductible VAT on goods and services | 56 871.00 | | | 56 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
