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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 | 125 264.00 | 71 930.00 | 53 334.00 | 125 264.00 |
044 Total Fixed Assets | 125 264.00 | 71 930.00 | 53 334.00 | 125 264.00 |
050 Raw materials, supplies, in progress | 225 303.00 | | 225 303.00 | 225 303.00 |
060 Merchandise inventory | 42 630.00 | | 42 630.00 | 42 630.00 |
068 Receivables – Trade and related accounts | 40 365.00 | | 40 365.00 | 40 365.00 |
072 Receivables – Other | 686.00 | | 686.00 | 686.00 |
084 Cash | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 227 313.00 | | 227 313.00 | 227 313.00 |
110 Total Assets | 352 578.00 | 71 930.00 | 280 647.00 | 352 578.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 114 333.00 | |
136 Profit for the Year | | | 15 205.00 | |
142 Total Equity - Total I | | | 149 687.00 | |
154 Provisions for risks and charges - Total II | | | 770.00 | |
156 Loans and similar debts | | | 19 006.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 255.00 | | |
172 Other debts | | | 82 186.00 | |
176 Total debts | | | 130 190.00 | |
180 Liabilities Total | | | 280 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 539.00 | |
195 Of which payables due in more than one year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 54 724.00 | | | 54 724.00 |
210 Sales of goods - France | 54 724.00 | 85 470.00 | | 54 724.00 |
214 Production of goods sold - France | 279 492.00 | 194 715.00 | | 279 492.00 |
215 Production of goods sold - Export | 40 863.00 | | | 40 863.00 |
222 Inventory production | -22 916.00 | 48 270.00 | | -22 916.00 |
226 Operating subsidies received | 313.00 | | | 313.00 |
230 Other income | 1 085.00 | 8 784.00 | | 1 085.00 |
232 Total operating income excluding VAT | 312 698.00 | 337 239.00 | | 312 698.00 |
234 Purchases of goods (including customs duties) | 14.00 | | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 688.00 | 133 838.00 | | 110 688.00 |
240 Inventory changes (raw materials and supplies) | 9 613.00 | -6 932.00 | | 9 613.00 |
242 Other external expenses | 105 254.00 | 128 843.00 | | 105 254.00 |
243 (including business tax) | 3 641.00 | | | 3 641.00 |
244 Taxes, duties and similar payments | 4 429.00 | 3 153.00 | | 4 429.00 |
250 Staff compensation | 39 956.00 | 50 531.00 | | 39 956.00 |
252 Social security contributions | 11 533.00 | 13 667.00 | | 11 533.00 |
254 Depreciation and amortization | 10 658.00 | 10 306.00 | | 10 658.00 |
256 Provisions | 770.00 | 1 085.00 | | 770.00 |
264 Total operating expenses | 292 902.00 | 334 492.00 | | 292 902.00 |
270 Operating profit | 19 797.00 | 2 747.00 | | 19 797.00 |
290 Exceptional income | 243.00 | 6 543.00 | | 243.00 |
294 Financial expenses | 2 143.00 | 1 108.00 | | 2 143.00 |
300 Exceptional expenses | 7.00 | 638.00 | | 7.00 |
306 Income tax's | 2 685.00 | 1 132.00 | | 2 685.00 |
310 Profit or loss | 15 205.00 | 6 413.00 | | 15 205.00 |
374 Amount of VAT collected | 54 780.00 | | | 54 780.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 48 323.00 | | | 48 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 539.00 | | | 14 539.00 |
490 Total Fixed Assets (Gross Value) | 110 725.00 | | | 110 725.00 |
492 Total Fixed Assets (Increases) | 14 539.00 | | | 14 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 770.00 | | | 770.00 |
624 DECREASES Provisions for Risks and Charges | 1 085.00 | | | 1 085.00 |
682 INCREASES Total Statement of Provisions | 770.00 | | | 770.00 |
684 DECREASES in Total Provisions Statement | 1 085.00 | | | 1 085.00 |
