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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 | 198 276.00 | 192 449.00 | 5 827.00 | 198 276.00 |
040 Financial Assets | 1 489.00 | | 1 489.00 | 1 489.00 |
044 Total Fixed Assets | 199 765.00 | 192 449.00 | 7 316.00 | 199 765.00 |
050 Raw materials, supplies, in progress | 9 218.00 | | 9 218.00 | 9 218.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 505.00 | | 3 505.00 | 3 505.00 |
084 Cash | 7 241.00 | | 7 241.00 | 7 241.00 |
096 Total Current Assets + Prepaid Expenses | 19 964.00 | | 19 964.00 | 19 964.00 |
110 Total Assets | 219 729.00 | 192 449.00 | 27 280.00 | 219 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 008.00 | |
136 Profit for the Year | | | 2 599.00 | |
142 Total Equity - Total I | | | 8 976.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 426.00 | | |
172 Other debts | | | 9 542.00 | |
176 Total debts | | | 18 304.00 | |
180 Liabilities Total | | | 27 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 393.00 | 159 910.00 | | 150 393.00 |
215 Production of goods sold - Export | 1 551.00 | | | 1 551.00 |
224 Capitalized production | 739.00 | 901.00 | | 739.00 |
230 Other income | 5.00 | 44.00 | | 5.00 |
232 Total operating income excluding VAT | 151 137.00 | 160 855.00 | | 151 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 966.00 | 61 059.00 | | 55 966.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | -1 699.00 | | 66.00 |
242 Other external expenses | 44 120.00 | 49 236.00 | | 44 120.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 2 399.00 | 2 533.00 | | 2 399.00 |
250 Staff compensation | 28 901.00 | 34 454.00 | | 28 901.00 |
252 Social security contributions | 10 649.00 | 13 146.00 | | 10 649.00 |
254 Depreciation and amortization | 6 169.00 | 6 644.00 | | 6 169.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 148 291.00 | 165 373.00 | | 148 291.00 |
270 Operating profit | 2 845.00 | -4 518.00 | | 2 845.00 |
280 Financial income | 18.00 | 6 030.00 | | 18.00 |
294 Financial expenses | 264.00 | 620.00 | | 264.00 |
310 Profit or loss | 2 599.00 | 892.00 | | 2 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 199 765.00 | | | 199 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 566.00 | | | 19 566.00 |
378 Amount of deductible VAT on goods and services | 10 143.00 | | | 10 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
