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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 | 46 672.00 | 42 216.00 | 4 457.00 | 46 672.00 |
040 Financial Assets | 2 218.00 | | 2 218.00 | 2 218.00 |
044 Total Fixed Assets | 48 891.00 | 42 216.00 | 6 675.00 | 48 891.00 |
050 Raw materials, supplies, in progress | 48 946.00 | | 48 946.00 | 48 946.00 |
068 Receivables – Trade and related accounts | 38 337.00 | 1 679.00 | 36 658.00 | 38 337.00 |
072 Receivables – Other | 5 250.00 | | 5 250.00 | 5 250.00 |
084 Cash | 18 943.00 | | 18 943.00 | 18 943.00 |
092 Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
096 Total Current Assets + Prepaid Expenses | 114 310.00 | 1 679.00 | 112 631.00 | 114 310.00 |
110 Total Assets | 163 201.00 | 43 894.00 | 119 307.00 | 163 201.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 64 084.00 | |
136 Profit for the Year | | | 8 965.00 | |
142 Total Equity - Total I | | | 81 434.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 786.00 | |
172 Other debts | | | 23 087.00 | |
176 Total debts | | | 37 873.00 | |
180 Liabilities Total | | | 119 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 648.00 | 259 030.00 | | 303 648.00 |
222 Inventory production | 6 000.00 | -13 390.00 | | 6 000.00 |
226 Operating subsidies received | 2 450.00 | | | 2 450.00 |
232 Total operating income excluding VAT | 312 098.00 | 245 640.00 | | 312 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 689.00 | 59 434.00 | | 90 689.00 |
242 Other external expenses | 62 685.00 | 79 934.00 | | 62 685.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 6 335.00 | 2 748.00 | | 6 335.00 |
250 Staff compensation | 113 658.00 | 63 412.00 | | 113 658.00 |
252 Social security contributions | 26 167.00 | 24 987.00 | | 26 167.00 |
254 Depreciation and amortization | 661.00 | 1 757.00 | | 661.00 |
256 Provisions | 1 679.00 | | | 1 679.00 |
264 Total operating expenses | 301 874.00 | 232 272.00 | | 301 874.00 |
270 Operating profit | 10 224.00 | 13 368.00 | | 10 224.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 12.00 | 21.00 | | 12.00 |
294 Financial expenses | 1 271.00 | 1 880.00 | | 1 271.00 |
300 Exceptional expenses | | 681.00 | | |
310 Profit or loss | 8 965.00 | 10 828.00 | | 8 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 345.00 | | | 345.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 118.00 | | | 1 118.00 |
490 Total Fixed Assets (Gross Value) | 45 028.00 | | | 45 028.00 |
492 Total Fixed Assets (Increases) | 3 863.00 | | | 3 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 753.00 | | | 49 753.00 |
378 Amount of deductible VAT on goods and services | 23 824.00 | | | 23 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
