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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 | 69 122.00 | 58 051.00 | 11 071.00 | 69 122.00 |
040 Financial Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
044 Total Fixed Assets | 71 702.00 | 58 051.00 | 13 651.00 | 71 702.00 |
050 Raw materials, supplies, in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
068 Receivables – Trade and related accounts | 81 592.00 | | 81 592.00 | 81 592.00 |
072 Receivables – Other | 2 061.00 | | 2 061.00 | 2 061.00 |
096 Total Current Assets + Prepaid Expenses | 119 153.00 | | 119 153.00 | 119 153.00 |
110 Total Assets | 190 856.00 | 58 051.00 | 132 805.00 | 190 856.00 |
120 Share or Individual Capital | | | 6 340.00 | |
126 Legal Reserve | | | 4 933.00 | |
132 Other Reserves | | | 11 510.00 | |
136 Profit for the Year | | | -2 993.00 | |
142 Total Equity - Total I | | | 19 790.00 | |
156 Loans and similar debts | | | 21 498.00 | |
166 Suppliers and related accounts | | | 18 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 372.00 | | |
172 Other debts | | | 73 038.00 | |
176 Total debts | | | 113 015.00 | |
180 Liabilities Total | | | 132 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 1 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 196.00 | 166 145.00 | | 173 196.00 |
218 Production of services sold - France | 692.00 | | | 692.00 |
222 Inventory production | 200.00 | 4 270.00 | | 200.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 174 089.00 | 170 418.00 | | 174 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 284.00 | 45 730.00 | | 52 284.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -800.00 | | -300.00 |
242 Other external expenses | 47 189.00 | 50 292.00 | | 47 189.00 |
244 Taxes, duties and similar payments | 221.00 | 225.00 | | 221.00 |
250 Staff compensation | 40 652.00 | 38 929.00 | | 40 652.00 |
252 Social security contributions | 24 940.00 | 22 329.00 | | 24 940.00 |
254 Depreciation and amortization | 6 260.00 | 7 743.00 | | 6 260.00 |
262 Other expenses | 206.00 | 166.00 | | 206.00 |
264 Total operating expenses | 171 452.00 | 164 614.00 | | 171 452.00 |
270 Operating profit | 2 636.00 | 5 804.00 | | 2 636.00 |
280 Financial income | 109.00 | | | 109.00 |
290 Exceptional income | 4.00 | 14.00 | | 4.00 |
294 Financial expenses | 2 810.00 | 4 504.00 | | 2 810.00 |
300 Exceptional expenses | 2 933.00 | 653.00 | | 2 933.00 |
310 Profit or loss | -2 993.00 | 661.00 | | -2 993.00 |
374 Amount of VAT collected | 33 814.00 | | | 33 814.00 |
378 Amount of deductible VAT on goods and services | 15 954.00 | | | 15 954.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 67 702.00 | | | 67 702.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
