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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 | 120 132.00 | 114 470.00 | 5 663.00 | 120 132.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 120 462.00 | 114 470.00 | 5 993.00 | 120 462.00 |
050 Raw materials, supplies, in progress | 141 924.00 | | 141 924.00 | 141 924.00 |
068 Receivables – Trade and related accounts | 29 624.00 | 2 125.00 | 27 499.00 | 29 624.00 |
072 Receivables – Other | 35 795.00 | | 35 795.00 | 35 795.00 |
084 Cash | 53 639.00 | | 53 639.00 | 53 639.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 262 249.00 | 2 125.00 | 260 124.00 | 262 249.00 |
110 Total Assets | 382 711.00 | 116 595.00 | 266 116.00 | 382 711.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 142 324.00 | |
136 Profit for the Year | | | -33 221.00 | |
142 Total Equity - Total I | | | 117 488.00 | |
156 Loans and similar debts | | | 1 102.00 | |
166 Suppliers and related accounts | | | 77 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 330.00 | | |
172 Other debts | | | 70 216.00 | |
176 Total debts | | | 148 628.00 | |
180 Liabilities Total | | | 266 116.00 | |
197 Of which receivables due in more than one year | | | 2 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419 812.00 | 385 441.00 | | 419 812.00 |
230 Other income | 1 102.00 | 4 294.00 | | 1 102.00 |
232 Total operating income excluding VAT | 420 915.00 | 389 734.00 | | 420 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 787.00 | 148 518.00 | | 198 787.00 |
240 Inventory changes (raw materials and supplies) | -23 623.00 | -3 044.00 | | -23 623.00 |
242 Other external expenses | 83 285.00 | 76 285.00 | | 83 285.00 |
243 (including business tax) | 3 115.00 | | | 3 115.00 |
244 Taxes, duties and similar payments | 9 418.00 | 9 421.00 | | 9 418.00 |
250 Staff compensation | 135 664.00 | 122 867.00 | | 135 664.00 |
252 Social security contributions | 42 044.00 | 42 178.00 | | 42 044.00 |
254 Depreciation and amortization | 6 357.00 | 6 393.00 | | 6 357.00 |
256 Provisions | 1 527.00 | | | 1 527.00 |
262 Other expenses | 307.00 | 1 020.00 | | 307.00 |
264 Total operating expenses | 453 768.00 | 403 638.00 | | 453 768.00 |
270 Operating profit | -32 853.00 | -13 904.00 | | -32 853.00 |
290 Exceptional income | | 3 333.00 | | |
294 Financial expenses | 351.00 | 407.00 | | 351.00 |
300 Exceptional expenses | 17.00 | 2 061.00 | | 17.00 |
310 Profit or loss | -33 221.00 | -13 038.00 | | -33 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 462.00 | | | 120 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 365.00 | | | 83 365.00 |
378 Amount of deductible VAT on goods and services | 56 322.00 | | | 56 322.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 527.00 | | | 1 527.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 129.00 | | | 129.00 |
682 INCREASES Total Statement of Provisions | 1 527.00 | | | 1 527.00 |
684 DECREASES in Total Provisions Statement | 129.00 | | | 129.00 |
