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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 103.00 | 892.00 | 995.00 |
028 Tangible Assets | 18 934.00 | 5 553.00 | 13 381.00 | 18 934.00 |
044 Total Fixed Assets | 18 934.00 | 5 553.00 | 13 381.00 | 18 934.00 |
050 Raw materials, supplies, in progress | 10 678.00 | 1 130.00 | 9 548.00 | 10 678.00 |
060 Merchandise inventory | 2 475.00 | 1 470.00 | 1 005.00 | 2 475.00 |
068 Receivables – Trade and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
072 Receivables – Other | 2 481.00 | | 2 481.00 | 2 481.00 |
084 Cash | 4 632.00 | | 4 632.00 | 4 632.00 |
096 Total Current Assets + Prepaid Expenses | 26 206.00 | 2 600.00 | 23 606.00 | 26 206.00 |
110 Total Assets | 45 139.00 | 8 153.00 | 36 986.00 | 45 139.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 312.00 | |
134 Retained Earnings | | | 3 450.00 | |
136 Profit for the Year | | | 4 657.00 | |
142 Total Equity - Total I | | | 20 804.00 | |
166 Suppliers and related accounts | | | 6 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 295.00 | | |
172 Other debts | | | 9 497.00 | |
176 Total debts | | | 16 183.00 | |
180 Liabilities Total | | | 36 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 68 557.00 | | | 68 557.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 4 400.00 | | | 4 400.00 |
226 Operating subsidies received | 1 917.00 | | | 1 917.00 |
230 Other income | 1 217.00 | | | 1 217.00 |
232 Total operating income excluding VAT | 74 174.00 | | | 74 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 977.00 | | | 24 977.00 |
240 Inventory changes (raw materials and supplies) | -1 662.00 | | | -1 662.00 |
242 Other external expenses | 35 302.00 | | | 35 302.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
250 Staff compensation | 7 171.00 | | | 7 171.00 |
252 Social security contributions | 456.00 | | | 456.00 |
254 Depreciation and amortization | 1 167.00 | | | 1 167.00 |
256 Provisions | 1 515.00 | | | 1 515.00 |
262 Other expenses | 1 173.00 | | | 1 173.00 |
264 Total operating expenses | 68 949.00 | | | 68 949.00 |
270 Operating profit | 5 226.00 | | | 5 226.00 |
294 Financial expenses | 569.00 | | | 569.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | 270.00 | | | 270.00 |
310 Profit or loss | 4 657.00 | | | 4 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 995.00 | | | 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 242.00 | | | 6 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 795.00 | | | 5 795.00 |
490 Total Fixed Assets (Gross Value) | 6 897.00 | | | 6 897.00 |
492 Total Fixed Assets (Increases) | 12 037.00 | | | 12 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 711.00 | | | 13 711.00 |
378 Amount of deductible VAT on goods and services | 6 123.00 | | | 6 123.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 515.00 | | | 1 515.00 |
682 INCREASES Total Statement of Provisions | 1 515.00 | | | 1 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
