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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 | 549.00 | 549.00 | | 549.00 |
028 Tangible Assets | 30 001.00 | 14 510.00 | 15 491.00 | 30 001.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 33 350.00 | 15 059.00 | 18 291.00 | 33 350.00 |
050 Raw materials, supplies, in progress | 18 537.00 | | 18 537.00 | 18 537.00 |
072 Receivables – Other | 17 809.00 | | 17 809.00 | 17 809.00 |
084 Cash | 45 421.00 | | 45 421.00 | 45 421.00 |
096 Total Current Assets + Prepaid Expenses | 81 767.00 | | 81 767.00 | 81 767.00 |
110 Total Assets | 115 117.00 | 15 059.00 | 100 058.00 | 115 117.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -7 096.00 | |
136 Profit for the Year | | | 33 209.00 | |
142 Total Equity - Total I | | | 41 114.00 | |
166 Suppliers and related accounts | | | 31 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 27 205.00 | |
176 Total debts | | | 58 944.00 | |
180 Liabilities Total | | | 100 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
193 Of which financial assets due in less than one year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 410 011.00 | 363 892.00 | | 410 011.00 |
218 Production of services sold - France | 93.00 | | | 93.00 |
230 Other income | 5 690.00 | 10 019.00 | | 5 690.00 |
232 Total operating income excluding VAT | 415 794.00 | 373 911.00 | | 415 794.00 |
234 Purchases of goods (including customs duties) | 177 662.00 | | | 177 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 355.00 | 176 162.00 | | 37 355.00 |
240 Inventory changes (raw materials and supplies) | -6 069.00 | -5 979.00 | | -6 069.00 |
242 Other external expenses | 43 849.00 | 41 685.00 | | 43 849.00 |
243 (including business tax) | 1 516.00 | | | 1 516.00 |
244 Taxes, duties and similar payments | 4 328.00 | 3 879.00 | | 4 328.00 |
250 Staff compensation | 107 566.00 | 114 015.00 | | 107 566.00 |
252 Social security contributions | 12 169.00 | 11 426.00 | | 12 169.00 |
254 Depreciation and amortization | 5 011.00 | 4 268.00 | | 5 011.00 |
262 Other expenses | | 56.00 | | |
264 Total operating expenses | 381 872.00 | 345 512.00 | | 381 872.00 |
270 Operating profit | 33 922.00 | 28 399.00 | | 33 922.00 |
290 Exceptional income | 2 071.00 | | | 2 071.00 |
300 Exceptional expenses | 1 246.00 | | | 1 246.00 |
306 Income tax's | 1 538.00 | | | 1 538.00 |
310 Profit or loss | 33 209.00 | 28 399.00 | | 33 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 31 050.00 | | | 31 050.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 574.00 | | | 10 574.00 |
378 Amount of deductible VAT on goods and services | 4 129.00 | | | 4 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
