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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 | 103 610.00 | 98 291.00 | 5 319.00 | 103 610.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 105 190.00 | 98 291.00 | 6 899.00 | 105 190.00 |
050 Raw materials, supplies, in progress | 30 099.00 | | 30 099.00 | 30 099.00 |
068 Receivables – Trade and related accounts | 10 607.00 | | 10 607.00 | 10 607.00 |
072 Receivables – Other | 10 297.00 | | 10 297.00 | 10 297.00 |
080 Sellable securities | 620.00 | | 620.00 | 620.00 |
084 Cash | 491.00 | | 491.00 | 491.00 |
092 Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
096 Total Current Assets + Prepaid Expenses | 53 627.00 | | 53 627.00 | 53 627.00 |
110 Total Assets | 158 817.00 | 98 291.00 | 60 526.00 | 158 817.00 |
120 Share or Individual Capital | | | 7 750.00 | |
126 Legal Reserve | | | 130.00 | |
134 Retained Earnings | | | -38 702.00 | |
136 Profit for the Year | | | 11 656.00 | |
142 Total Equity - Total I | | | -19 167.00 | |
156 Loans and similar debts | | | 751.00 | |
166 Suppliers and related accounts | | | 18 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 451.00 | | |
172 Other debts | | | 60 155.00 | |
176 Total debts | | | 79 693.00 | |
180 Liabilities Total | | | 60 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 490.00 | 224 422.00 | | 248 490.00 |
215 Production of goods sold - Export | 11 280.00 | | | 11 280.00 |
222 Inventory production | -2 075.00 | -4 395.00 | | -2 075.00 |
230 Other income | 2 661.00 | 4 376.00 | | 2 661.00 |
232 Total operating income excluding VAT | 249 076.00 | 224 403.00 | | 249 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 193.00 | 111 762.00 | | 135 193.00 |
240 Inventory changes (raw materials and supplies) | -1 227.00 | 3 888.00 | | -1 227.00 |
242 Other external expenses | 49 077.00 | 50 064.00 | | 49 077.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 1 493.00 | 1 923.00 | | 1 493.00 |
250 Staff compensation | 39 984.00 | 41 844.00 | | 39 984.00 |
252 Social security contributions | 5 569.00 | 7 382.00 | | 5 569.00 |
254 Depreciation and amortization | 6 367.00 | 6 752.00 | | 6 367.00 |
264 Total operating expenses | 236 457.00 | 223 615.00 | | 236 457.00 |
270 Operating profit | 12 619.00 | 789.00 | | 12 619.00 |
280 Financial income | 54.00 | 55.00 | | 54.00 |
294 Financial expenses | 882.00 | 1 052.00 | | 882.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | | -1 328.00 | | |
310 Profit or loss | 11 656.00 | 1 119.00 | | 11 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 105 162.00 | | | 105 162.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 698.00 | | | 49 698.00 |
378 Amount of deductible VAT on goods and services | 33 596.00 | | | 33 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
