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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 | 201 506.00 | 198 195.00 | 3 311.00 | 201 506.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 202 476.00 | 198 195.00 | 4 281.00 | 202 476.00 |
050 Raw materials, supplies, in progress | 7 199.00 | | 7 199.00 | 7 199.00 |
072 Receivables – Other | 2 675.00 | | 2 675.00 | 2 675.00 |
084 Cash | 15 217.00 | | 15 217.00 | 15 217.00 |
096 Total Current Assets + Prepaid Expenses | 25 091.00 | | 25 091.00 | 25 091.00 |
110 Total Assets | 227 567.00 | 198 195.00 | 29 372.00 | 227 567.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 591.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 160.00 | |
142 Total Equity - Total I | | | 3 816.00 | |
166 Suppliers and related accounts | | | 8 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 676.00 | | |
172 Other debts | | | 17 140.00 | |
176 Total debts | | | 25 557.00 | |
180 Liabilities Total | | | 29 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 684.00 | 150 393.00 | | 146 684.00 |
215 Production of goods sold - Export | 1 506.00 | | | 1 506.00 |
224 Capitalized production | 815.00 | 739.00 | | 815.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 147 498.00 | 151 137.00 | | 147 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 622.00 | 55 966.00 | | 51 622.00 |
240 Inventory changes (raw materials and supplies) | 2 019.00 | 66.00 | | 2 019.00 |
242 Other external expenses | 48 164.00 | 44 120.00 | | 48 164.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 2 369.00 | 2 399.00 | | 2 369.00 |
250 Staff compensation | 31 240.00 | 28 901.00 | | 31 240.00 |
252 Social security contributions | 11 045.00 | 10 649.00 | | 11 045.00 |
254 Depreciation and amortization | 5 746.00 | 6 169.00 | | 5 746.00 |
262 Other expenses | 23.00 | 21.00 | | 23.00 |
264 Total operating expenses | 152 228.00 | 148 291.00 | | 152 228.00 |
270 Operating profit | -4 730.00 | 2 845.00 | | -4 730.00 |
280 Financial income | 1.00 | 18.00 | | 1.00 |
294 Financial expenses | 182.00 | 264.00 | | 182.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
310 Profit or loss | -5 160.00 | 2 599.00 | | -5 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 230.00 | | | 3 230.00 |
484 DECREASES Financial Assets | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 199 765.00 | | | 199 765.00 |
492 Total Fixed Assets (Increases) | 3 230.00 | | | 3 230.00 |
494 Total Fixed Assets (Decreases) | 519.00 | | | 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 819.00 | | | 14 819.00 |
378 Amount of deductible VAT on goods and services | 12 374.00 | | | 12 374.00 |
