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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 | 19 557.00 | 19 079.00 | 478.00 | 19 557.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 19 647.00 | 19 079.00 | 568.00 | 19 647.00 |
050 Raw materials, supplies, in progress | 72 341.00 | | 72 341.00 | 72 341.00 |
068 Receivables – Trade and related accounts | 47 141.00 | 226.00 | 46 915.00 | 47 141.00 |
072 Receivables – Other | 3 376.00 | | 3 376.00 | 3 376.00 |
084 Cash | 16 320.00 | | 16 320.00 | 16 320.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 139 769.00 | 226.00 | 139 543.00 | 139 769.00 |
110 Total Assets | 159 415.00 | 19 305.00 | 140 111.00 | 159 415.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65 370.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 114.00 | |
142 Total Equity - Total I | | | 74 868.00 | |
156 Loans and similar debts | | | 21 617.00 | |
166 Suppliers and related accounts | | | 25 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 827.00 | | |
172 Other debts | | | 17 705.00 | |
176 Total debts | | | 65 242.00 | |
180 Liabilities Total | | | 140 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 670.00 | 241 125.00 | | 257 670.00 |
222 Inventory production | -12 416.00 | 29 246.00 | | -12 416.00 |
230 Other income | 3.00 | 4 156.00 | | 3.00 |
232 Total operating income excluding VAT | 245 256.00 | 274 527.00 | | 245 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 517.00 | 99 092.00 | | 95 517.00 |
240 Inventory changes (raw materials and supplies) | | -937.00 | | |
242 Other external expenses | 55 513.00 | 48 605.00 | | 55 513.00 |
244 Taxes, duties and similar payments | 7 590.00 | 6 003.00 | | 7 590.00 |
250 Staff compensation | 57 000.00 | 60 000.00 | | 57 000.00 |
252 Social security contributions | 24 697.00 | 40 298.00 | | 24 697.00 |
254 Depreciation and amortization | 273.00 | 415.00 | | 273.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 240 606.00 | 253 477.00 | | 240 606.00 |
270 Operating profit | 4 650.00 | 21 050.00 | | 4 650.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 148.00 | | | 148.00 |
294 Financial expenses | 904.00 | 1 100.00 | | 904.00 |
300 Exceptional expenses | 1 805.00 | 1 588.00 | | 1 805.00 |
306 Income tax's | 980.00 | 564.00 | | 980.00 |
310 Profit or loss | 1 114.00 | 17 797.00 | | 1 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 309.00 | | | 309.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 19 804.00 | | | 19 804.00 |
492 Total Fixed Assets (Increases) | 151.00 | | | 151.00 |
494 Total Fixed Assets (Decreases) | 309.00 | | | 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 374.00 | | | 374.00 |
378 Amount of deductible VAT on goods and services | 378.00 | | | 378.00 |
