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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 62 438.00 | 53 927.00 | 8 511.00 | 62 438.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 72 862.00 | 53 927.00 | 18 936.00 | 72 862.00 |
050 Raw materials, supplies, in progress | 88 792.00 | | 88 792.00 | 88 792.00 |
068 Receivables – Trade and related accounts | 31 950.00 | | 31 950.00 | 31 950.00 |
072 Receivables – Other | 25 588.00 | | 25 588.00 | 25 588.00 |
084 Cash | 2 689.00 | | 2 689.00 | 2 689.00 |
092 Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
096 Total Current Assets + Prepaid Expenses | 153 864.00 | | 153 864.00 | 153 864.00 |
110 Total Assets | 226 727.00 | 53 927.00 | 172 800.00 | 226 727.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 822.00 | |
134 Retained Earnings | | | 14 121.00 | |
136 Profit for the Year | | | 13 686.00 | |
142 Total Equity - Total I | | | 48 629.00 | |
156 Loans and similar debts | | | 28 694.00 | |
166 Suppliers and related accounts | | | 54 647.00 | |
172 Other debts | | | 40 830.00 | |
176 Total debts | | | 124 171.00 | |
180 Liabilities Total | | | 172 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 266.00 | |
195 Of which payables due in more than one year | | | 16 819.00 | |
199 Of which current accounts of debit partners | | | 16 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 045.00 | | | 286 045.00 |
218 Production of services sold - France | 4 935.00 | | | 4 935.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 291 030.00 | | | 291 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 174.00 | | | 144 174.00 |
240 Inventory changes (raw materials and supplies) | -40 934.00 | | | -40 934.00 |
242 Other external expenses | 69 109.00 | | | 69 109.00 |
244 Taxes, duties and similar payments | 4 401.00 | | | 4 401.00 |
24B (including equipment leasing) | 276.00 | | | 276.00 |
250 Staff compensation | 61 373.00 | | | 61 373.00 |
252 Social security contributions | 12 412.00 | | | 12 412.00 |
254 Depreciation and amortization | 10 601.00 | | | 10 601.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 261 362.00 | | | 261 362.00 |
270 Operating profit | 29 668.00 | | | 29 668.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 728.00 | | | 728.00 |
294 Financial expenses | 5 466.00 | | | 5 466.00 |
300 Exceptional expenses | 6 237.00 | | | 6 237.00 |
306 Income tax's | 5 008.00 | | | 5 008.00 |
310 Profit or loss | 13 686.00 | | | 13 686.00 |
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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 | 2 905.00 | | | 2 905.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 357.00 | | | 3 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 004.00 | | | 4 004.00 |
490 Total Fixed Assets (Gross Value) | 52 596.00 | | | 52 596.00 |
492 Total Fixed Assets (Increases) | 10 266.00 | | | 10 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 173.00 | | | 63 173.00 |
378 Amount of deductible VAT on goods and services | 35 755.00 | | | 35 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
