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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 | 87 301.00 | 30 523.00 | 56 778.00 | 87 301.00 |
044 Total Fixed Assets | 87 301.00 | 30 523.00 | 56 778.00 | 87 301.00 |
050 Raw materials, supplies, in progress | 29 291.00 | | 29 291.00 | 29 291.00 |
068 Receivables – Trade and related accounts | 13 450.00 | 7 820.00 | 5 630.00 | 13 450.00 |
072 Receivables – Other | 1 015.00 | | 1 015.00 | 1 015.00 |
084 Cash | 27 595.00 | | 27 595.00 | 27 595.00 |
092 Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
096 Total Current Assets + Prepaid Expenses | 74 108.00 | 7 820.00 | 66 288.00 | 74 108.00 |
110 Total Assets | 161 409.00 | 38 343.00 | 123 066.00 | 161 409.00 |
120 Share or Individual Capital | | | 32 400.00 | |
126 Legal Reserve | | | 3 216.00 | |
134 Retained Earnings | | | 11 259.00 | |
136 Profit for the Year | | | 529.00 | |
142 Total Equity - Total I | | | 89 280.00 | |
156 Loans and similar debts | | | 26 872.00 | |
166 Suppliers and related accounts | | | 6 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 155.00 | |
176 Total debts | | | 33 787.00 | |
180 Liabilities Total | | | 123 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 861.00 | |
195 Of which payables due in more than one year | | | 19 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 162.00 | | | 138 162.00 |
215 Production of goods sold - Export | 25 936.00 | | | 25 936.00 |
222 Inventory production | 140.00 | | | 140.00 |
230 Other income | 14 586.00 | | | 14 586.00 |
232 Total operating income excluding VAT | 152 888.00 | | | 152 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 192.00 | | | 75 192.00 |
240 Inventory changes (raw materials and supplies) | 168.00 | | | 168.00 |
242 Other external expenses | 35 462.00 | | | 35 462.00 |
250 Staff compensation | 7 800.00 | | | 7 800.00 |
252 Social security contributions | 1 025.00 | | | 1 025.00 |
254 Depreciation and amortization | 10 268.00 | | | 10 268.00 |
256 Provisions | 7 820.00 | | | 7 820.00 |
262 Other expenses | 13 854.00 | | | 13 854.00 |
264 Total operating expenses | 151 589.00 | | | 151 589.00 |
270 Operating profit | 1 300.00 | | | 1 300.00 |
280 Financial income | 218.00 | | | 218.00 |
294 Financial expenses | 790.00 | | | 790.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 529.00 | | | 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 861.00 | | | 9 861.00 |
490 Total Fixed Assets (Gross Value) | 77 440.00 | | | 77 440.00 |
492 Total Fixed Assets (Increases) | 9 861.00 | | | 9 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 445.00 | | | 22 445.00 |
378 Amount of deductible VAT on goods and services | 20 528.00 | | | 20 528.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 820.00 | | | 7 820.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 804.00 | | | 13 804.00 |
682 INCREASES Total Statement of Provisions | 7 820.00 | | | 7 820.00 |
684 DECREASES in Total Provisions Statement | 13 804.00 | | | 13 804.00 |
