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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 | 331 641.00 | 253 372.00 | 78 270.00 | 331 641.00 |
040 Financial Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
044 Total Fixed Assets | 346 041.00 | 253 372.00 | 92 670.00 | 346 041.00 |
050 Raw materials, supplies, in progress | 15 791.00 | | 15 791.00 | 15 791.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 40 774.00 | | 40 774.00 | 40 774.00 |
084 Cash | 133 182.00 | | 133 182.00 | 133 182.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 190 469.00 | | 190 469.00 | 190 469.00 |
110 Total Assets | 536 511.00 | 253 372.00 | 283 139.00 | 536 511.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 161 853.00 | |
136 Profit for the Year | | | -2 245.00 | |
142 Total Equity - Total I | | | 168 409.00 | |
156 Loans and similar debts | | | 32 498.00 | |
166 Suppliers and related accounts | | | 45 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 652.00 | | |
172 Other debts | | | 36 250.00 | |
176 Total debts | | | 114 730.00 | |
180 Liabilities Total | | | 283 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 530 950.00 | 561 409.00 | | 530 950.00 |
230 Other income | 6 413.00 | 8 440.00 | | 6 413.00 |
232 Total operating income excluding VAT | 537 363.00 | 569 849.00 | | 537 363.00 |
236 Inventory change (goods) | | 20 179.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 198 719.00 | 233 158.00 | | 198 719.00 |
240 Inventory changes (raw materials and supplies) | 6 992.00 | -22 783.00 | | 6 992.00 |
242 Other external expenses | 108 955.00 | 111 205.00 | | 108 955.00 |
243 (including business tax) | 2 040.00 | | | 2 040.00 |
244 Taxes, duties and similar payments | 4 305.00 | 4 140.00 | | 4 305.00 |
250 Staff compensation | 177 760.00 | 166 324.00 | | 177 760.00 |
252 Social security contributions | 31 385.00 | 32 422.00 | | 31 385.00 |
254 Depreciation and amortization | 11 672.00 | 8 099.00 | | 11 672.00 |
262 Other expenses | 205.00 | 1.00 | | 205.00 |
264 Total operating expenses | 539 994.00 | 552 743.00 | | 539 994.00 |
270 Operating profit | -2 631.00 | 17 106.00 | | -2 631.00 |
280 Financial income | 462.00 | 2 485.00 | | 462.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | | 1 662.00 | | |
310 Profit or loss | -2 245.00 | 17 929.00 | | -2 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 587.00 | | | 5 587.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 902.00 | | | 28 902.00 |
490 Total Fixed Assets (Gross Value) | 311 552.00 | | | 311 552.00 |
492 Total Fixed Assets (Increases) | 34 490.00 | | | 34 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 814.00 | | | 58 814.00 |
378 Amount of deductible VAT on goods and services | 30 931.00 | | | 30 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
