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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
028 Tangible Assets | 56 255.00 | 42 575.00 | 13 679.00 | 56 255.00 |
040 Financial Assets | 8 050.00 | | 8 050.00 | 8 050.00 |
044 Total Fixed Assets | 68 743.00 | 47 013.00 | 21 730.00 | 68 743.00 |
050 Raw materials, supplies, in progress | 30 792.00 | | 30 792.00 | 30 792.00 |
068 Receivables – Trade and related accounts | 42 331.00 | | 42 331.00 | 42 331.00 |
072 Receivables – Other | 1 698.00 | | 1 698.00 | 1 698.00 |
084 Cash | 43 242.00 | | 43 242.00 | 43 242.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 118 481.00 | | 118 481.00 | 118 481.00 |
110 Total Assets | 187 224.00 | 47 013.00 | 140 211.00 | 187 224.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 059.00 | |
136 Profit for the Year | | | 9 203.00 | |
142 Total Equity - Total I | | | 54 063.00 | |
156 Loans and similar debts | | | 28 050.00 | |
166 Suppliers and related accounts | | | 44 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 13 706.00 | |
176 Total debts | | | 86 148.00 | |
180 Liabilities Total | | | 140 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 407.00 | |
195 Of which payables due in more than one year | | | 19 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 861.00 | | | 331 861.00 |
222 Inventory production | 584.00 | | | 584.00 |
230 Other income | 2 255.00 | | | 2 255.00 |
232 Total operating income excluding VAT | 334 700.00 | | | 334 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 538.00 | | | 187 538.00 |
240 Inventory changes (raw materials and supplies) | -4 173.00 | | | -4 173.00 |
242 Other external expenses | 82 088.00 | | | 82 088.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 2 956.00 | | | 2 956.00 |
250 Staff compensation | 32 891.00 | | | 32 891.00 |
252 Social security contributions | 17 871.00 | | | 17 871.00 |
254 Depreciation and amortization | 4 729.00 | | | 4 729.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 324 023.00 | | | 324 023.00 |
270 Operating profit | 10 677.00 | | | 10 677.00 |
294 Financial expenses | 162.00 | | | 162.00 |
306 Income tax's | 1 311.00 | | | 1 311.00 |
310 Profit or loss | 9 203.00 | | | 9 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 407.00 | | | 8 407.00 |
490 Total Fixed Assets (Gross Value) | 68 734.00 | | | 68 734.00 |
492 Total Fixed Assets (Increases) | 8 407.00 | | | 8 407.00 |
494 Total Fixed Assets (Decreases) | 8 398.00 | | | 8 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 389.00 | | | 60 389.00 |
378 Amount of deductible VAT on goods and services | 47 797.00 | | | 47 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
