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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 | 126 678.00 | 49 948.00 | 76 730.00 | 126 678.00 |
040 Financial Assets | 709.00 | | 709.00 | 709.00 |
044 Total Fixed Assets | 127 387.00 | 49 948.00 | 77 439.00 | 127 387.00 |
050 Raw materials, supplies, in progress | 75 768.00 | | 75 768.00 | 75 768.00 |
068 Receivables – Trade and related accounts | 18 405.00 | 52.00 | 18 353.00 | 18 405.00 |
072 Receivables – Other | 5 606.00 | | 5 606.00 | 5 606.00 |
084 Cash | 10 867.00 | | 10 867.00 | 10 867.00 |
092 Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
096 Total Current Assets + Prepaid Expenses | 112 829.00 | 52.00 | 112 777.00 | 112 829.00 |
110 Total Assets | 240 217.00 | 50 000.00 | 190 216.00 | 240 217.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
134 Retained Earnings | | | 71 839.00 | |
136 Profit for the Year | | | 15 215.00 | |
142 Total Equity - Total I | | | 97 116.00 | |
156 Loans and similar debts | | | 30 851.00 | |
166 Suppliers and related accounts | | | 11 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 077.00 | | |
172 Other debts | | | 50 777.00 | |
176 Total debts | | | 93 100.00 | |
180 Liabilities Total | | | 190 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 805.00 | |
195 Of which payables due in more than one year | | | 17 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 120.00 | | | 184 120.00 |
215 Production of goods sold - Export | 48 883.00 | | | 48 883.00 |
217 Production of services sold - Export | 4 310.00 | | | 4 310.00 |
218 Production of services sold - France | 56 580.00 | | | 56 580.00 |
222 Inventory production | 9 335.00 | | | 9 335.00 |
226 Operating subsidies received | 617.00 | | | 617.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 250 664.00 | | | 250 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 565.00 | | | 53 565.00 |
240 Inventory changes (raw materials and supplies) | 1 488.00 | | | 1 488.00 |
242 Other external expenses | 81 762.00 | | | 81 762.00 |
243 (including business tax) | 2 210.00 | | | 2 210.00 |
244 Taxes, duties and similar payments | 5 612.00 | | | 5 612.00 |
24B (including equipment leasing) | 4 292.00 | | | 4 292.00 |
250 Staff compensation | 61 868.00 | | | 61 868.00 |
252 Social security contributions | 19 572.00 | | | 19 572.00 |
254 Depreciation and amortization | 8 532.00 | | | 8 532.00 |
256 Provisions | 52.00 | | | 52.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 232 490.00 | | | 232 490.00 |
270 Operating profit | 18 174.00 | | | 18 174.00 |
294 Financial expenses | 1 274.00 | | | 1 274.00 |
306 Income tax's | 1 684.00 | | | 1 684.00 |
310 Profit or loss | 15 215.00 | | | 15 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 612.00 | | | 1 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 193.00 | | | 1 193.00 |
490 Total Fixed Assets (Gross Value) | 124 582.00 | | | 124 582.00 |
492 Total Fixed Assets (Increases) | 2 805.00 | | | 2 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 824.00 | | | 36 824.00 |
378 Amount of deductible VAT on goods and services | 14 835.00 | | | 14 835.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 52.00 | | | 52.00 |
682 INCREASES Total Statement of Provisions | 52.00 | | | 52.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
