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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
028 Tangible Assets | 109 400.00 | 86 977.00 | 22 423.00 | 109 400.00 |
044 Total Fixed Assets | 113 088.00 | 90 664.00 | 22 423.00 | 113 088.00 |
050 Raw materials, supplies, in progress | 283 239.00 | | 283 239.00 | 283 239.00 |
068 Receivables – Trade and related accounts | 54 263.00 | 5 265.00 | 48 998.00 | 54 263.00 |
072 Receivables – Other | 9 915.00 | | 9 915.00 | 9 915.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 348 339.00 | 5 265.00 | 343 074.00 | 348 339.00 |
110 Total Assets | 461 426.00 | 95 929.00 | 365 498.00 | 461 426.00 |
120 Share or Individual Capital | | | 94 500.00 | |
134 Retained Earnings | | | -45 417.00 | |
136 Profit for the Year | | | -1 620.00 | |
142 Total Equity - Total I | | | 47 463.00 | |
156 Loans and similar debts | | | 209 431.00 | |
166 Suppliers and related accounts | | | 82 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 443.00 | | |
172 Other debts | | | 26 010.00 | |
176 Total debts | | | 318 034.00 | |
180 Liabilities Total | | | 365 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 330.00 | |
195 Of which payables due in more than one year | | | 38 314.00 | |
197 Of which receivables due in more than one year | | | 6 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 003.00 | 216 992.00 | | 239 003.00 |
218 Production of services sold - France | 117.00 | 149.00 | | 117.00 |
222 Inventory production | 38 116.00 | -515.00 | | 38 116.00 |
230 Other income | 101.00 | 27.00 | | 101.00 |
232 Total operating income excluding VAT | 277 337.00 | 216 652.00 | | 277 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 414.00 | 119 443.00 | | 171 414.00 |
240 Inventory changes (raw materials and supplies) | 19 667.00 | -22 249.00 | | 19 667.00 |
242 Other external expenses | 69 963.00 | 64 357.00 | | 69 963.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 1 037.00 | 1 159.00 | | 1 037.00 |
250 Staff compensation | 2 085.00 | | | 2 085.00 |
252 Social security contributions | 2 174.00 | 2 058.00 | | 2 174.00 |
254 Depreciation and amortization | 8 767.00 | 11 215.00 | | 8 767.00 |
256 Provisions | 356.00 | 1 980.00 | | 356.00 |
262 Other expenses | 251.00 | 511.00 | | 251.00 |
264 Total operating expenses | 275 715.00 | 178 474.00 | | 275 715.00 |
270 Operating profit | 1 622.00 | 38 178.00 | | 1 622.00 |
290 Exceptional income | 660.00 | 5 287.00 | | 660.00 |
294 Financial expenses | 3 723.00 | 4 885.00 | | 3 723.00 |
300 Exceptional expenses | 179.00 | 2 884.00 | | 179.00 |
306 Income tax's | | 2 168.00 | | |
310 Profit or loss | -1 620.00 | 33 528.00 | | -1 620.00 |
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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 | 4 330.00 | | | 4 330.00 |
490 Total Fixed Assets (Gross Value) | 108 758.00 | | | 108 758.00 |
492 Total Fixed Assets (Increases) | 4 330.00 | | | 4 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 918.00 | | | 47 918.00 |
378 Amount of deductible VAT on goods and services | 30 889.00 | | | 30 889.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 356.00 | | | 356.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 90.00 | | | 90.00 |
682 INCREASES Total Statement of Provisions | 356.00 | | | 356.00 |
684 DECREASES in Total Provisions Statement | 90.00 | | | 90.00 |
