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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 | 62 001.00 | 59 594.00 | 2 407.00 | 62 001.00 |
040 Financial Assets | 2 709.00 | | 2 709.00 | 2 709.00 |
044 Total Fixed Assets | 64 710.00 | 59 594.00 | 5 115.00 | 64 710.00 |
050 Raw materials, supplies, in progress | 144 519.00 | | 144 519.00 | 144 519.00 |
068 Receivables – Trade and related accounts | 12 658.00 | | 12 658.00 | 12 658.00 |
072 Receivables – Other | 15 546.00 | | 15 546.00 | 15 546.00 |
084 Cash | 230.00 | | 230.00 | 230.00 |
092 Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
096 Total Current Assets + Prepaid Expenses | 175 998.00 | | 175 998.00 | 175 998.00 |
110 Total Assets | 240 708.00 | 59 594.00 | 181 113.00 | 240 708.00 |
120 Share or Individual Capital | | | 42 381.00 | |
126 Legal Reserve | | | 4 238.00 | |
132 Other Reserves | | | 64 679.00 | |
134 Retained Earnings | | | -42 232.00 | |
136 Profit for the Year | | | 5 601.00 | |
142 Total Equity - Total I | | | 74 667.00 | |
156 Loans and similar debts | | | 3 055.00 | |
166 Suppliers and related accounts | | | 19 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 573.00 | | |
172 Other debts | | | 83 932.00 | |
176 Total debts | | | 106 446.00 | |
180 Liabilities Total | | | 181 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
193 Of which financial assets due in less than one year | | | 2 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 333.00 | 1 849.00 | | 2 333.00 |
218 Production of services sold - France | 201 359.00 | 188 587.00 | | 201 359.00 |
222 Inventory production | 42 383.00 | 33 827.00 | | 42 383.00 |
230 Other income | 7 823.00 | 3 492.00 | | 7 823.00 |
232 Total operating income excluding VAT | 253 899.00 | 227 755.00 | | 253 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 180.00 | 24 423.00 | | 51 180.00 |
240 Inventory changes (raw materials and supplies) | 1 028.00 | -912.00 | | 1 028.00 |
242 Other external expenses | 83 683.00 | 68 393.00 | | 83 683.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 3 085.00 | 2 103.00 | | 3 085.00 |
250 Staff compensation | 83 988.00 | 81 962.00 | | 83 988.00 |
252 Social security contributions | 22 714.00 | 25 517.00 | | 22 714.00 |
254 Depreciation and amortization | 1 238.00 | 1 583.00 | | 1 238.00 |
262 Other expenses | 924.00 | 496.00 | | 924.00 |
264 Total operating expenses | 247 841.00 | 203 565.00 | | 247 841.00 |
270 Operating profit | 6 058.00 | 24 189.00 | | 6 058.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 2 485.00 | 447.00 | | 2 485.00 |
306 Income tax's | -1 472.00 | -928.00 | | -1 472.00 |
310 Profit or loss | 5 601.00 | 24 670.00 | | 5 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 332.00 | | | 65 332.00 |
494 Total Fixed Assets (Decreases) | 623.00 | | | 623.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57.00 | | | 57.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 543.00 | | | 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 531.00 | | | 22 531.00 |
378 Amount of deductible VAT on goods and services | 21 176.00 | | | 21 176.00 |
