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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 | 8 347.00 | 8 189.00 | 158.00 | 8 347.00 |
028 Tangible Assets | 36 950.00 | 17 605.00 | 19 345.00 | 36 950.00 |
044 Total Fixed Assets | 45 297.00 | 25 794.00 | 19 503.00 | 45 297.00 |
050 Raw materials, supplies, in progress | 45 660.00 | | 45 660.00 | 45 660.00 |
068 Receivables – Trade and related accounts | 30 219.00 | | 30 219.00 | 30 219.00 |
072 Receivables – Other | 3 171.00 | | 3 171.00 | 3 171.00 |
084 Cash | 72.00 | | 72.00 | 72.00 |
092 Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
096 Total Current Assets + Prepaid Expenses | 81 803.00 | | 81 803.00 | 81 803.00 |
110 Total Assets | 127 100.00 | 25 794.00 | 101 306.00 | 127 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 681.00 | |
136 Profit for the Year | | | -8 516.00 | |
142 Total Equity - Total I | | | 27 665.00 | |
156 Loans and similar debts | | | 40 707.00 | |
166 Suppliers and related accounts | | | 26 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 227.00 | | |
172 Other debts | | | 6 360.00 | |
176 Total debts | | | 73 641.00 | |
180 Liabilities Total | | | 101 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 25 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 779.00 | 20 041.00 | | 19 779.00 |
217 Production of services sold - Export | 31 975.00 | | | 31 975.00 |
218 Production of services sold - France | 48 171.00 | 131 493.00 | | 48 171.00 |
222 Inventory production | 12 810.00 | 16 483.00 | | 12 810.00 |
232 Total operating income excluding VAT | 80 760.00 | 168 018.00 | | 80 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 403.00 | 46 374.00 | | 19 403.00 |
240 Inventory changes (raw materials and supplies) | 2 368.00 | -3 223.00 | | 2 368.00 |
242 Other external expenses | 39 632.00 | 76 981.00 | | 39 632.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 671.00 | 744.00 | | 671.00 |
250 Staff compensation | 18 728.00 | 32 916.00 | | 18 728.00 |
254 Depreciation and amortization | 7 826.00 | 8 324.00 | | 7 826.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 629.00 | 162 115.00 | | 88 629.00 |
270 Operating profit | -7 869.00 | 5 903.00 | | -7 869.00 |
280 Financial income | 52.00 | 140.00 | | 52.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 699.00 | 712.00 | | 699.00 |
300 Exceptional expenses | | 3 971.00 | | |
306 Income tax's | | 902.00 | | |
310 Profit or loss | -8 516.00 | 5 458.00 | | -8 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 43 397.00 | | | 43 397.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 590.00 | | | 13 590.00 |
378 Amount of deductible VAT on goods and services | 9 848.00 | | | 9 848.00 |
