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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 | 405 549.00 | 122 902.00 | 282 646.00 | 405 549.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 405 789.00 | 122 902.00 | 282 886.00 | 405 789.00 |
050 Raw materials, supplies, in progress | 58 545.00 | | 58 545.00 | 58 545.00 |
072 Receivables – Other | 12 663.00 | | 12 663.00 | 12 663.00 |
084 Cash | 100 605.00 | | 100 605.00 | 100 605.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 173 442.00 | | 173 442.00 | 173 442.00 |
110 Total Assets | 579 232.00 | 122 902.00 | 456 329.00 | 579 232.00 |
120 Share or Individual Capital | | | 1 150.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 262 805.00 | |
136 Profit for the Year | | | 59 682.00 | |
142 Total Equity - Total I | | | 323 788.00 | |
156 Loans and similar debts | | | 80 621.00 | |
166 Suppliers and related accounts | | | 26 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 25 702.00 | |
176 Total debts | | | 132 540.00 | |
180 Liabilities Total | | | 456 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 904.00 | |
195 Of which payables due in more than one year | | | 70 773.00 | |
199 Of which current accounts of debit partners | | | 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 712 258.00 | | | 712 258.00 |
218 Production of services sold - France | 41 170.00 | | | 41 170.00 |
222 Inventory production | 10 774.00 | | | 10 774.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 764 400.00 | | | 764 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 309 556.00 | | | 309 556.00 |
240 Inventory changes (raw materials and supplies) | -782.00 | | | -782.00 |
242 Other external expenses | 96 307.00 | | | 96 307.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 187 359.00 | | | 187 359.00 |
252 Social security contributions | 63 102.00 | | | 63 102.00 |
254 Depreciation and amortization | 30 592.00 | | | 30 592.00 |
259 (including tax provisions for foreign business establishments) | 2.00 | | | 2.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 687 497.00 | | | 687 497.00 |
270 Operating profit | 76 902.00 | | | 76 902.00 |
294 Financial expenses | 631.00 | | | 631.00 |
300 Exceptional expenses | 774.00 | | | 774.00 |
306 Income tax's | 15 815.00 | | | 15 815.00 |
310 Profit or loss | 59 682.00 | | | 59 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 089.00 | | | 20 089.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 575.00 | | | 12 575.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 383 162.00 | | | 383 162.00 |
492 Total Fixed Assets (Increases) | 32 904.00 | | | 32 904.00 |
494 Total Fixed Assets (Decreases) | 10 277.00 | | | 10 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 494.00 | | | 50 494.00 |
378 Amount of deductible VAT on goods and services | 36 222.00 | | | 36 222.00 |
