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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 | 180 905.00 | 132 294.00 | 48 611.00 | 180 905.00 |
044 Total Fixed Assets | 180 905.00 | 132 294.00 | 48 611.00 | 180 905.00 |
050 Raw materials, supplies, in progress | 219 317.00 | | 219 317.00 | 219 317.00 |
068 Receivables – Trade and related accounts | 78 122.00 | | 78 122.00 | 78 122.00 |
072 Receivables – Other | 11 871.00 | | 11 871.00 | 11 871.00 |
084 Cash | 31 825.00 | | 31 825.00 | 31 825.00 |
092 Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
096 Total Current Assets + Prepaid Expenses | 350 719.00 | | 350 719.00 | 350 719.00 |
110 Total Assets | 531 624.00 | 132 294.00 | 399 330.00 | 531 624.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 574.00 | |
132 Other Reserves | | | 6 815.00 | |
134 Retained Earnings | | | 80 974.00 | |
136 Profit for the Year | | | 1 754.00 | |
142 Total Equity - Total I | | | 139 852.00 | |
166 Suppliers and related accounts | | | 88 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 183.00 | | |
172 Other debts | | | 170 815.00 | |
176 Total debts | | | 259 478.00 | |
180 Liabilities Total | | | 399 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 533.00 | | | 14 533.00 |
218 Production of services sold - France | 490 637.00 | 589 356.00 | | 490 637.00 |
222 Inventory production | 10 946.00 | -9 366.00 | | 10 946.00 |
230 Other income | 29 105.00 | 16 953.00 | | 29 105.00 |
232 Total operating income excluding VAT | 530 687.00 | 596 943.00 | | 530 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 194.00 | 131 734.00 | | 130 194.00 |
240 Inventory changes (raw materials and supplies) | 1 097.00 | 10 620.00 | | 1 097.00 |
242 Other external expenses | 194 307.00 | 230 236.00 | | 194 307.00 |
243 (including business tax) | 2 186.00 | | | 2 186.00 |
244 Taxes, duties and similar payments | 6 646.00 | 7 510.00 | | 6 646.00 |
250 Staff compensation | 124 169.00 | 135 859.00 | | 124 169.00 |
252 Social security contributions | 41 884.00 | 46 954.00 | | 41 884.00 |
254 Depreciation and amortization | 27 209.00 | 26 288.00 | | 27 209.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 525 505.00 | 589 201.00 | | 525 505.00 |
270 Operating profit | 5 182.00 | 7 742.00 | | 5 182.00 |
294 Financial expenses | 903.00 | 484.00 | | 903.00 |
300 Exceptional expenses | 2 525.00 | 1 833.00 | | 2 525.00 |
310 Profit or loss | 1 754.00 | 5 424.00 | | 1 754.00 |
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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 | 2 288.00 | | | 2 288.00 |
490 Total Fixed Assets (Gross Value) | 249 130.00 | | | 249 130.00 |
492 Total Fixed Assets (Increases) | 2 288.00 | | | 2 288.00 |
494 Total Fixed Assets (Decreases) | 70 512.00 | | | 70 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 372.00 | | | 90 372.00 |
378 Amount of deductible VAT on goods and services | 54 261.00 | | | 54 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
