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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 | 264 762.00 | 219 125.00 | 45 637.00 | 264 762.00 |
040 Financial Assets | 2 483.00 | | 2 483.00 | 2 483.00 |
044 Total Fixed Assets | 267 245.00 | 219 125.00 | 48 121.00 | 267 245.00 |
050 Raw materials, supplies, in progress | 8 149.00 | | 8 149.00 | 8 149.00 |
060 Merchandise inventory | 5 974.00 | | 5 974.00 | 5 974.00 |
068 Receivables – Trade and related accounts | 11 621.00 | | 11 621.00 | 11 621.00 |
072 Receivables – Other | 3 730.00 | | 3 730.00 | 3 730.00 |
084 Cash | 54 350.00 | | 54 350.00 | 54 350.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 824.00 | | 83 824.00 | 83 824.00 |
110 Total Assets | 351 069.00 | 219 125.00 | 131 945.00 | 351 069.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 868.00 | |
132 Other Reserves | | | 9 963.00 | |
134 Retained Earnings | | | 21 677.00 | |
136 Profit for the Year | | | 16 618.00 | |
142 Total Equity - Total I | | | 56 748.00 | |
156 Loans and similar debts | | | 19 159.00 | |
166 Suppliers and related accounts | | | 23 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 449.00 | | |
172 Other debts | | | 32 443.00 | |
176 Total debts | | | 75 196.00 | |
180 Liabilities Total | | | 131 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
195 Of which payables due in more than one year | | | 10 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 164.00 | 36 236.00 | | 52 164.00 |
214 Production of goods sold - France | 337 844.00 | 334 654.00 | | 337 844.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 2 421.00 | 2 502.00 | | 2 421.00 |
232 Total operating income excluding VAT | 395 179.00 | 373 392.00 | | 395 179.00 |
234 Purchases of goods (including customs duties) | 39 528.00 | 29 600.00 | | 39 528.00 |
236 Inventory change (goods) | 679.00 | -1 606.00 | | 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 355.00 | 94 832.00 | | 96 355.00 |
240 Inventory changes (raw materials and supplies) | 1 320.00 | -1 102.00 | | 1 320.00 |
242 Other external expenses | 50 992.00 | 53 756.00 | | 50 992.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 2 900.00 | 2 553.00 | | 2 900.00 |
250 Staff compensation | 156 844.00 | 139 740.00 | | 156 844.00 |
252 Social security contributions | 21 949.00 | 19 535.00 | | 21 949.00 |
254 Depreciation and amortization | 8 414.00 | 9 004.00 | | 8 414.00 |
262 Other expenses | 17.00 | 41.00 | | 17.00 |
264 Total operating expenses | 379 000.00 | 346 354.00 | | 379 000.00 |
270 Operating profit | 16 180.00 | 27 038.00 | | 16 180.00 |
280 Financial income | 82.00 | 86.00 | | 82.00 |
290 Exceptional income | 770.00 | 8 078.00 | | 770.00 |
294 Financial expenses | 286.00 | 277.00 | | 286.00 |
300 Exceptional expenses | 88.00 | 5 072.00 | | 88.00 |
306 Income tax's | 40.00 | | | 40.00 |
310 Profit or loss | 16 618.00 | 29 853.00 | | 16 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 170.00 | | | 14 170.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 225.00 | | | 4 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 451.00 | | | 15 451.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 267 215.00 | | | 267 215.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
494 Total Fixed Assets (Decreases) | 15 484.00 | | | 15 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 072.00 | | | 5 072.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 917.00 | | | 7 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 845.00 | | | 2 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 506.00 | | | 18 506.00 |
378 Amount of deductible VAT on goods and services | 16 307.00 | | | 16 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
