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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 | 8 400.00 | 320.00 | 8 079.00 | 8 400.00 |
028 Tangible Assets | 91 441.00 | 87 767.00 | 3 673.00 | 91 441.00 |
040 Financial Assets | 3 252.00 | | 3 252.00 | 3 252.00 |
044 Total Fixed Assets | 103 093.00 | 88 088.00 | 15 005.00 | 103 093.00 |
050 Raw materials, supplies, in progress | 101 649.00 | | 101 649.00 | 101 649.00 |
068 Receivables – Trade and related accounts | 6 758.00 | | 6 758.00 | 6 758.00 |
072 Receivables – Other | 5 918.00 | | 5 918.00 | 5 918.00 |
084 Cash | 390.00 | | 390.00 | 390.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 114 749.00 | | 114 749.00 | 114 749.00 |
110 Total Assets | 217 842.00 | 88 088.00 | 129 754.00 | 217 842.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 3 100.00 | |
132 Other Reserves | | | 1 987.00 | |
134 Retained Earnings | | | 34 649.00 | |
136 Profit for the Year | | | 8 077.00 | |
142 Total Equity - Total I | | | 78 814.00 | |
156 Loans and similar debts | | | 7 947.00 | |
166 Suppliers and related accounts | | | 25 878.00 | |
172 Other debts | | | 17 114.00 | |
176 Total debts | | | 50 940.00 | |
180 Liabilities Total | | | 129 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 314 693.00 | | | 314 693.00 |
222 Inventory production | 20 263.00 | | | 20 263.00 |
230 Other income | 249.00 | | | 249.00 |
232 Total operating income excluding VAT | 335 205.00 | | | 335 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 604.00 | | | 139 604.00 |
240 Inventory changes (raw materials and supplies) | 3 610.00 | | | 3 610.00 |
242 Other external expenses | 59 191.00 | | | 59 191.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 959.00 | | | 1 959.00 |
24B (including equipment leasing) | 198.00 | | | 198.00 |
250 Staff compensation | 108 110.00 | | | 108 110.00 |
252 Social security contributions | 10 447.00 | | | 10 447.00 |
254 Depreciation and amortization | 3 101.00 | | | 3 101.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 326 048.00 | | | 326 048.00 |
270 Operating profit | 9 157.00 | | | 9 157.00 |
294 Financial expenses | 499.00 | | | 499.00 |
300 Exceptional expenses | 343.00 | | | 343.00 |
306 Income tax's | 238.00 | | | 238.00 |
310 Profit or loss | 8 077.00 | | | 8 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 94 693.00 | | | 94 693.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 141.00 | | | 29 141.00 |
378 Amount of deductible VAT on goods and services | 27 193.00 | | | 27 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
