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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 478.00 | 1 478.00 | | 1 478.00 |
028 Tangible Assets | 132 918.00 | 108 939.00 | 23 978.00 | 132 918.00 |
040 Financial Assets | 13 504.00 | | 13 504.00 | 13 504.00 |
044 Total Fixed Assets | 147 899.00 | 110 417.00 | 37 482.00 | 147 899.00 |
050 Raw materials, supplies, in progress | 82 176.00 | | 82 176.00 | 82 176.00 |
060 Merchandise inventory | 22 203.00 | | 22 203.00 | 22 203.00 |
068 Receivables – Trade and related accounts | 68 012.00 | | 68 012.00 | 68 012.00 |
072 Receivables – Other | 107 226.00 | | 107 226.00 | 107 226.00 |
084 Cash | 69 131.00 | | 69 131.00 | 69 131.00 |
096 Total Current Assets + Prepaid Expenses | 348 749.00 | | 348 749.00 | 348 749.00 |
110 Total Assets | 496 648.00 | 110 417.00 | 386 231.00 | 496 648.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -37 756.00 | |
136 Profit for the Year | | | 28 749.00 | |
142 Total Equity - Total I | | | 7 493.00 | |
156 Loans and similar debts | | | 224 870.00 | |
166 Suppliers and related accounts | | | 82 621.00 | |
172 Other debts | | | 71 247.00 | |
176 Total debts | | | 378 738.00 | |
180 Liabilities Total | | | 386 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 348.00 | 122 542.00 | | 125 348.00 |
214 Production of goods sold - France | 669 227.00 | 622 308.00 | | 669 227.00 |
218 Production of services sold - France | 165.00 | 661.00 | | 165.00 |
230 Other income | 23.00 | 377.00 | | 23.00 |
232 Total operating income excluding VAT | 794 762.00 | 745 888.00 | | 794 762.00 |
234 Purchases of goods (including customs duties) | 41 480.00 | 38 750.00 | | 41 480.00 |
236 Inventory change (goods) | -6 111.00 | -3 676.00 | | -6 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 929.00 | 235 248.00 | | 173 929.00 |
240 Inventory changes (raw materials and supplies) | 70 284.00 | 3 181.00 | | 70 284.00 |
242 Other external expenses | 122 559.00 | 94 909.00 | | 122 559.00 |
243 (including business tax) | 2 748.00 | | | 2 748.00 |
244 Taxes, duties and similar payments | 5 834.00 | 4 472.00 | | 5 834.00 |
250 Staff compensation | 233 306.00 | 237 777.00 | | 233 306.00 |
252 Social security contributions | 56 195.00 | 66 618.00 | | 56 195.00 |
254 Depreciation and amortization | 7 838.00 | 8 842.00 | | 7 838.00 |
262 Other expenses | 53 106.00 | 54 539.00 | | 53 106.00 |
264 Total operating expenses | 758 420.00 | 740 660.00 | | 758 420.00 |
270 Operating profit | 36 342.00 | 5 228.00 | | 36 342.00 |
290 Exceptional income | 9 512.00 | 2 613.00 | | 9 512.00 |
294 Financial expenses | 3 490.00 | 4 331.00 | | 3 490.00 |
300 Exceptional expenses | 13 615.00 | 40 700.00 | | 13 615.00 |
310 Profit or loss | 28 749.00 | -37 190.00 | | 28 749.00 |
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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 | 2 246.00 | | | 2 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 215.00 | | | 5 215.00 |
490 Total Fixed Assets (Gross Value) | 179 822.00 | | | 179 822.00 |
492 Total Fixed Assets (Increases) | 7 461.00 | | | 7 461.00 |
494 Total Fixed Assets (Decreases) | 39 384.00 | | | 39 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 498.00 | | | 54 498.00 |
378 Amount of deductible VAT on goods and services | 50 446.00 | | | 50 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
