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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 | 1 985.00 | 132.00 | 1 853.00 | 1 985.00 |
028 Tangible Assets | 154 600.00 | 120 740.00 | 33 860.00 | 154 600.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 156 935.00 | 120 872.00 | 36 063.00 | 156 935.00 |
050 Raw materials, supplies, in progress | 51 788.00 | | 51 788.00 | 51 788.00 |
068 Receivables – Trade and related accounts | 23 204.00 | 8 000.00 | 15 204.00 | 23 204.00 |
072 Receivables – Other | 10 980.00 | | 10 980.00 | 10 980.00 |
084 Cash | 22 153.00 | | 22 153.00 | 22 153.00 |
092 Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
096 Total Current Assets + Prepaid Expenses | 111 004.00 | 8 000.00 | 103 004.00 | 111 004.00 |
110 Total Assets | 267 939.00 | 128 872.00 | 139 067.00 | 267 939.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 68 866.00 | |
136 Profit for the Year | | | 290.00 | |
142 Total Equity - Total I | | | 77 406.00 | |
156 Loans and similar debts | | | 25 521.00 | |
166 Suppliers and related accounts | | | 24 863.00 | |
172 Other debts | | | 11 277.00 | |
176 Total debts | | | 61 660.00 | |
180 Liabilities Total | | | 139 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 804.00 | | | 258 804.00 |
222 Inventory production | 11 443.00 | | | 11 443.00 |
230 Other income | 9 324.00 | | | 9 324.00 |
232 Total operating income excluding VAT | 279 571.00 | | | 279 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 742.00 | | | 96 742.00 |
240 Inventory changes (raw materials and supplies) | 437.00 | | | 437.00 |
242 Other external expenses | 54 874.00 | | | 54 874.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 4 373.00 | | | 4 373.00 |
250 Staff compensation | 82 483.00 | | | 82 483.00 |
252 Social security contributions | 25 339.00 | | | 25 339.00 |
254 Depreciation and amortization | 16 842.00 | | | 16 842.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 281 102.00 | | | 281 102.00 |
270 Operating profit | -1 531.00 | | | -1 531.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | 290.00 | | | 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 985.00 | | | 1 985.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 651.00 | | | 2 651.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 859.00 | | | 20 859.00 |
490 Total Fixed Assets (Gross Value) | 143 651.00 | | | 143 651.00 |
492 Total Fixed Assets (Increases) | 25 495.00 | | | 25 495.00 |
494 Total Fixed Assets (Decreases) | 12 211.00 | | | 12 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 263.00 | | | 45 263.00 |
378 Amount of deductible VAT on goods and services | 25 845.00 | | | 25 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
