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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 | 6 625.00 | 4 700.00 | 1 925.00 | 6 625.00 |
028 Tangible Assets | 91 115.00 | 56 414.00 | 34 701.00 | 91 115.00 |
040 Financial Assets | 7 364.00 | | 7 364.00 | 7 364.00 |
044 Total Fixed Assets | 105 104.00 | 61 114.00 | 43 990.00 | 105 104.00 |
050 Raw materials, supplies, in progress | 181 712.00 | 36 342.00 | 145 369.00 | 181 712.00 |
068 Receivables – Trade and related accounts | 84 278.00 | | 84 278.00 | 84 278.00 |
072 Receivables – Other | 6 946.00 | | 6 946.00 | 6 946.00 |
084 Cash | 12 590.00 | | 12 590.00 | 12 590.00 |
092 Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
096 Total Current Assets + Prepaid Expenses | 289 216.00 | 36 342.00 | 252 874.00 | 289 216.00 |
110 Total Assets | 394 320.00 | 97 457.00 | 296 864.00 | 394 320.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 79 169.00 | |
136 Profit for the Year | | | 31 954.00 | |
142 Total Equity - Total I | | | 131 123.00 | |
156 Loans and similar debts | | | 20 861.00 | |
166 Suppliers and related accounts | | | 63 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 622.00 | | |
172 Other debts | | | 81 491.00 | |
176 Total debts | | | 165 741.00 | |
180 Liabilities Total | | | 296 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 536 674.00 | | | 536 674.00 |
232 Total operating income excluding VAT | 536 674.00 | | | 536 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 927.00 | | | 63 927.00 |
240 Inventory changes (raw materials and supplies) | -104 462.00 | | | -104 462.00 |
242 Other external expenses | 312 070.00 | | | 312 070.00 |
243 (including business tax) | -10 221.00 | | | -10 221.00 |
244 Taxes, duties and similar payments | 8 009.00 | | | 8 009.00 |
250 Staff compensation | 123 145.00 | | | 123 145.00 |
252 Social security contributions | 33 402.00 | | | 33 402.00 |
254 Depreciation and amortization | 22 087.00 | | | 22 087.00 |
256 Provisions | 36 342.00 | | | 36 342.00 |
262 Other expenses | 6 341.00 | | | 6 341.00 |
264 Total operating expenses | 500 862.00 | | | 500 862.00 |
270 Operating profit | 35 812.00 | | | 35 812.00 |
290 Exceptional income | 3 665.00 | | | 3 665.00 |
294 Financial expenses | 1 725.00 | | | 1 725.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 5 663.00 | | | 5 663.00 |
310 Profit or loss | 31 954.00 | | | 31 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 105 505.00 | | | 105 505.00 |
492 Total Fixed Assets (Increases) | 2 099.00 | | | 2 099.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 255.00 | | | 102 255.00 |
378 Amount of deductible VAT on goods and services | 43 560.00 | | | 43 560.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 36 342.00 | | | 36 342.00 |
682 INCREASES Total Statement of Provisions | 36 342.00 | | | 36 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
