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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 | 7 466.00 | 7 251.00 | 215.00 | 7 466.00 |
040 Financial Assets | 1 548.00 | | 1 548.00 | 1 548.00 |
044 Total Fixed Assets | 9 014.00 | 7 251.00 | 1 763.00 | 9 014.00 |
050 Raw materials, supplies, in progress | 81 861.00 | | 81 861.00 | 81 861.00 |
068 Receivables – Trade and related accounts | 38 579.00 | | 38 579.00 | 38 579.00 |
072 Receivables – Other | 9 349.00 | | 9 349.00 | 9 349.00 |
084 Cash | 6 419.00 | | 6 419.00 | 6 419.00 |
096 Total Current Assets + Prepaid Expenses | 136 207.00 | | 136 207.00 | 136 207.00 |
110 Total Assets | 145 221.00 | 7 251.00 | 137 971.00 | 145 221.00 |
120 Share or Individual Capital | | | 5 632.00 | |
126 Legal Reserve | | | 563.00 | |
134 Retained Earnings | | | 38 721.00 | |
136 Profit for the Year | | | 12 606.00 | |
142 Total Equity - Total I | | | 57 522.00 | |
156 Loans and similar debts | | | 52 500.00 | |
166 Suppliers and related accounts | | | 13 934.00 | |
172 Other debts | | | 14 015.00 | |
176 Total debts | | | 80 449.00 | |
180 Liabilities Total | | | 137 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 272.00 | | | 302 272.00 |
218 Production of services sold - France | 11 463.00 | | | 11 463.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 471.00 | | | 471.00 |
232 Total operating income excluding VAT | 314 706.00 | | | 314 706.00 |
234 Purchases of goods (including customs duties) | 128 451.00 | | | 128 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 029.00 | | | 35 029.00 |
240 Inventory changes (raw materials and supplies) | 404.00 | | | 404.00 |
242 Other external expenses | 104 544.00 | | | 104 544.00 |
244 Taxes, duties and similar payments | 1 377.00 | | | 1 377.00 |
250 Staff compensation | 27 234.00 | | | 27 234.00 |
252 Social security contributions | 1 481.00 | | | 1 481.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 299 036.00 | | | 299 036.00 |
270 Operating profit | 15 670.00 | | | 15 670.00 |
294 Financial expenses | 840.00 | | | 840.00 |
306 Income tax's | 2 224.00 | | | 2 224.00 |
310 Profit or loss | 12 606.00 | | | 12 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 014.00 | | | 9 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 735.00 | | | 59 735.00 |
378 Amount of deductible VAT on goods and services | 36 459.00 | | | 36 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 200.00 | | | 200.00 |
