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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 | 965.00 | 965.00 | | 965.00 |
028 Tangible Assets | 84 677.00 | 50 283.00 | 34 394.00 | 84 677.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 87 084.00 | 51 248.00 | 35 836.00 | 87 084.00 |
050 Raw materials, supplies, in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
068 Receivables – Trade and related accounts | 35 533.00 | | 35 533.00 | 35 533.00 |
072 Receivables – Other | 6 927.00 | | 6 927.00 | 6 927.00 |
084 Cash | 12 801.00 | | 12 801.00 | 12 801.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 110.00 | | 63 110.00 | 63 110.00 |
110 Total Assets | 150 194.00 | 51 248.00 | 98 946.00 | 150 194.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 7 314.00 | |
136 Profit for the Year | | | 11 534.00 | |
142 Total Equity - Total I | | | 36 448.00 | |
156 Loans and similar debts | | | 23 718.00 | |
166 Suppliers and related accounts | | | 12 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 820.00 | | |
172 Other debts | | | 26 610.00 | |
176 Total debts | | | 62 498.00 | |
180 Liabilities Total | | | 98 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 559.00 | 148 079.00 | | 152 559.00 |
215 Production of goods sold - Export | 139 585.00 | | | 139 585.00 |
222 Inventory production | -10 051.00 | 15 051.00 | | -10 051.00 |
230 Other income | 11 310.00 | 9 046.00 | | 11 310.00 |
232 Total operating income excluding VAT | 153 817.00 | 172 176.00 | | 153 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 359.00 | 61 210.00 | | 60 359.00 |
240 Inventory changes (raw materials and supplies) | -2 850.00 | | | -2 850.00 |
242 Other external expenses | 44 475.00 | 52 057.00 | | 44 475.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 1 812.00 | 5 684.00 | | 1 812.00 |
250 Staff compensation | 13 327.00 | 7 200.00 | | 13 327.00 |
252 Social security contributions | 10 216.00 | 16 439.00 | | 10 216.00 |
254 Depreciation and amortization | 6 626.00 | 8 072.00 | | 6 626.00 |
256 Provisions | | 7 689.00 | | |
262 Other expenses | 7 689.00 | 9 985.00 | | 7 689.00 |
264 Total operating expenses | 141 654.00 | 168 335.00 | | 141 654.00 |
270 Operating profit | 12 163.00 | 3 841.00 | | 12 163.00 |
290 Exceptional income | 94.00 | 80.00 | | 94.00 |
294 Financial expenses | 615.00 | 1 173.00 | | 615.00 |
300 Exceptional expenses | 109.00 | 243.00 | | 109.00 |
310 Profit or loss | 11 534.00 | 2 505.00 | | 11 534.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 86 584.00 | | | 86 584.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 689.00 | | | 7 689.00 |
684 DECREASES in Total Provisions Statement | 7 689.00 | | | 7 689.00 |
