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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 | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 47 786.00 | 46 020.00 | 1 766.00 | 47 786.00 |
040 Financial Assets | 1 047.00 | | 1 047.00 | 1 047.00 |
044 Total Fixed Assets | 49 276.00 | 46 462.00 | 2 814.00 | 49 276.00 |
050 Raw materials, supplies, in progress | 119 057.00 | | 119 057.00 | 119 057.00 |
068 Receivables – Trade and related accounts | 257 641.00 | 48 298.00 | 209 342.00 | 257 641.00 |
072 Receivables – Other | 13 700.00 | | 13 700.00 | 13 700.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 390 610.00 | 48 298.00 | 342 311.00 | 390 610.00 |
110 Total Assets | 439 886.00 | 94 760.00 | 345 125.00 | 439 886.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 960.00 | |
134 Retained Earnings | | | -52 964.00 | |
136 Profit for the Year | | | 7 679.00 | |
142 Total Equity - Total I | | | 44 061.00 | |
156 Loans and similar debts | | | 1 143.00 | |
166 Suppliers and related accounts | | | 44 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 460.00 | | |
172 Other debts | | | 255 268.00 | |
176 Total debts | | | 301 064.00 | |
180 Liabilities Total | | | 345 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 398 651.00 | | | 398 651.00 |
222 Inventory production | -6 308.00 | | | -6 308.00 |
230 Other income | 6 233.00 | | | 6 233.00 |
232 Total operating income excluding VAT | 398 576.00 | | | 398 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 310.00 | | | 206 310.00 |
240 Inventory changes (raw materials and supplies) | 643.00 | | | 643.00 |
242 Other external expenses | 35 339.00 | | | 35 339.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 2 450.00 | | | 2 450.00 |
24B (including equipment leasing) | 3 934.00 | | | 3 934.00 |
250 Staff compensation | 97 082.00 | | | 97 082.00 |
252 Social security contributions | 47 247.00 | | | 47 247.00 |
254 Depreciation and amortization | 842.00 | | | 842.00 |
262 Other expenses | 747.00 | | | 747.00 |
264 Total operating expenses | 390 664.00 | | | 390 664.00 |
270 Operating profit | 7 912.00 | | | 7 912.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | 7 679.00 | | | 7 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 276.00 | | | 49 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 372.00 | | | 75 372.00 |
378 Amount of deductible VAT on goods and services | 45 665.00 | | | 45 665.00 |
