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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 | 103 610.00 | 91 924.00 | 11 686.00 | 103 610.00 |
040 Financial Assets | 1 552.00 | | 1 552.00 | 1 552.00 |
044 Total Fixed Assets | 105 162.00 | 91 924.00 | 13 238.00 | 105 162.00 |
050 Raw materials, supplies, in progress | 30 947.00 | | 30 947.00 | 30 947.00 |
068 Receivables – Trade and related accounts | 15 434.00 | | 15 434.00 | 15 434.00 |
072 Receivables – Other | 9 234.00 | | 9 234.00 | 9 234.00 |
080 Sellable securities | 620.00 | | 620.00 | 620.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 57 029.00 | | 57 029.00 | 57 029.00 |
110 Total Assets | 162 191.00 | 91 924.00 | 70 267.00 | 162 191.00 |
120 Share or Individual Capital | | | 7 750.00 | |
126 Legal Reserve | | | 130.00 | |
134 Retained Earnings | | | -39 822.00 | |
136 Profit for the Year | | | 1 119.00 | |
142 Total Equity - Total I | | | -30 822.00 | |
156 Loans and similar debts | | | 5 465.00 | |
166 Suppliers and related accounts | | | 28 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 754.00 | | |
172 Other debts | | | 67 599.00 | |
176 Total debts | | | 101 089.00 | |
180 Liabilities Total | | | 70 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 489.00 | |
195 Of which payables due in more than one year | | | 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 422.00 | 223 042.00 | | 224 422.00 |
215 Production of goods sold - Export | 9 177.00 | | | 9 177.00 |
222 Inventory production | -4 395.00 | 6 470.00 | | -4 395.00 |
230 Other income | 4 376.00 | 4 111.00 | | 4 376.00 |
232 Total operating income excluding VAT | 224 403.00 | 233 624.00 | | 224 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 762.00 | 129 836.00 | | 111 762.00 |
240 Inventory changes (raw materials and supplies) | 3 888.00 | -9 908.00 | | 3 888.00 |
242 Other external expenses | 50 064.00 | 49 144.00 | | 50 064.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 1 923.00 | 3 368.00 | | 1 923.00 |
250 Staff compensation | 41 844.00 | 36 749.00 | | 41 844.00 |
252 Social security contributions | 7 382.00 | 15 704.00 | | 7 382.00 |
254 Depreciation and amortization | 6 752.00 | 8 375.00 | | 6 752.00 |
264 Total operating expenses | 223 615.00 | 233 268.00 | | 223 615.00 |
270 Operating profit | 789.00 | 356.00 | | 789.00 |
280 Financial income | 55.00 | 62.00 | | 55.00 |
294 Financial expenses | 1 052.00 | 1 244.00 | | 1 052.00 |
306 Income tax's | -1 328.00 | -1 600.00 | | -1 328.00 |
310 Profit or loss | 1 119.00 | 774.00 | | 1 119.00 |
374 Amount of VAT collected | 45 636.00 | | | 45 636.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 29 764.00 | | | 29 764.00 |
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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 | 860.00 | | | 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 102 255.00 | | | 102 255.00 |
492 Total Fixed Assets (Increases) | 3 489.00 | | | 3 489.00 |
494 Total Fixed Assets (Decreases) | 582.00 | | | 582.00 |
