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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
014 Intangible Assets - Other | 4 705.00 | 4 705.00 | | 4 705.00 |
028 Tangible Assets | 20 623.00 | 14 753.00 | 5 870.00 | 20 623.00 |
040 Financial Assets | 1 343.00 | | 1 343.00 | 1 343.00 |
044 Total Fixed Assets | 36 581.00 | 19 458.00 | 17 122.00 | 36 581.00 |
050 Raw materials, supplies, in progress | 73 614.00 | 7 726.00 | 65 888.00 | 73 614.00 |
072 Receivables – Other | 13 480.00 | | 13 480.00 | 13 480.00 |
084 Cash | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 87 143.00 | 7 726.00 | 79 417.00 | 87 143.00 |
110 Total Assets | 123 724.00 | 27 184.00 | 96 539.00 | 123 724.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 062.00 | |
134 Retained Earnings | | | -17 388.00 | |
136 Profit for the Year | | | 818.00 | |
142 Total Equity - Total I | | | 10 876.00 | |
156 Loans and similar debts | | | 2 450.00 | |
166 Suppliers and related accounts | | | 27 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 862.00 | | |
172 Other debts | | | 26 191.00 | |
174 Prepaid income | | | 29 040.00 | |
176 Total debts | | | 85 663.00 | |
180 Liabilities Total | | | 96 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 865.00 | 326 730.00 | | 372 865.00 |
232 Total operating income excluding VAT | 372 865.00 | 326 730.00 | | 372 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 309.00 | 210 921.00 | | 218 309.00 |
240 Inventory changes (raw materials and supplies) | 1 333.00 | 12 829.00 | | 1 333.00 |
242 Other external expenses | 59 864.00 | 49 951.00 | | 59 864.00 |
243 (including business tax) | 3 351.00 | | | 3 351.00 |
244 Taxes, duties and similar payments | 5 818.00 | 4 832.00 | | 5 818.00 |
250 Staff compensation | 60 517.00 | 49 726.00 | | 60 517.00 |
252 Social security contributions | 21 966.00 | 18 544.00 | | 21 966.00 |
254 Depreciation and amortization | 1 165.00 | 583.00 | | 1 165.00 |
256 Provisions | 7 726.00 | | | 7 726.00 |
264 Total operating expenses | 376 698.00 | 347 386.00 | | 376 698.00 |
270 Operating profit | -3 833.00 | -20 657.00 | | -3 833.00 |
280 Financial income | 5 542.00 | 5 199.00 | | 5 542.00 |
290 Exceptional income | 22.00 | 1 543.00 | | 22.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 707.00 | 949.00 | | 707.00 |
310 Profit or loss | 818.00 | -14 863.00 | | 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 855.00 | | | 6 855.00 |
490 Total Fixed Assets (Gross Value) | 32 625.00 | | | 32 625.00 |
492 Total Fixed Assets (Increases) | 6 855.00 | | | 6 855.00 |
494 Total Fixed Assets (Decreases) | 2 899.00 | | | 2 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 873.00 | | | 49 873.00 |
378 Amount of deductible VAT on goods and services | 53 325.00 | | | 53 325.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 726.00 | | | 7 726.00 |
682 INCREASES Total Statement of Provisions | 7 726.00 | | | 7 726.00 |
