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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 090.00 | | 12 090.00 | 12 090.00 |
044 Total Fixed Assets | 12 090.00 | | 12 090.00 | 12 090.00 |
050 Raw materials, supplies, in progress | 18 832.00 | | 18 832.00 | 18 832.00 |
068 Receivables – Trade and related accounts | 18 427.00 | | 18 427.00 | 18 427.00 |
072 Receivables – Other | 20 939.00 | | 20 939.00 | 20 939.00 |
084 Cash | 27 252.00 | | 27 252.00 | 27 252.00 |
096 Total Current Assets + Prepaid Expenses | 85 450.00 | | 85 450.00 | 85 450.00 |
110 Total Assets | 97 540.00 | | 97 540.00 | 97 540.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 25 856.00 | |
136 Profit for the Year | | | -20 397.00 | |
142 Total Equity - Total I | | | 15 459.00 | |
166 Suppliers and related accounts | | | 15 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 827.00 | | |
172 Other debts | | | 66 544.00 | |
176 Total debts | | | 82 081.00 | |
180 Liabilities Total | | | 97 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 198.00 | 202 215.00 | | 188 198.00 |
215 Production of goods sold - Export | 64 970.00 | | | 64 970.00 |
222 Inventory production | -11 631.00 | 4 949.00 | | -11 631.00 |
230 Other income | 1 777.00 | 1.00 | | 1 777.00 |
232 Total operating income excluding VAT | 178 344.00 | 207 165.00 | | 178 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 456.00 | 65 864.00 | | 71 456.00 |
240 Inventory changes (raw materials and supplies) | -6 687.00 | -4 541.00 | | -6 687.00 |
242 Other external expenses | 79 996.00 | 94 738.00 | | 79 996.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 923.00 | 3 114.00 | | 2 923.00 |
250 Staff compensation | 50 048.00 | 41 392.00 | | 50 048.00 |
252 Social security contributions | 3 888.00 | 2 525.00 | | 3 888.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 201 627.00 | 203 092.00 | | 201 627.00 |
270 Operating profit | -23 283.00 | 4 074.00 | | -23 283.00 |
290 Exceptional income | 9 798.00 | | | 9 798.00 |
300 Exceptional expenses | 6 912.00 | 333.00 | | 6 912.00 |
306 Income tax's | | 193.00 | | |
310 Profit or loss | -20 397.00 | 3 548.00 | | -20 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 700.00 | | | 8 700.00 |
484 DECREASES Financial Assets | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 9 990.00 | | | 9 990.00 |
492 Total Fixed Assets (Increases) | 8 700.00 | | | 8 700.00 |
494 Total Fixed Assets (Decreases) | 6 600.00 | | | 6 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 600.00 | | | 6 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 600.00 | | | 6 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 006.00 | | | 23 006.00 |
378 Amount of deductible VAT on goods and services | 29 539.00 | | | 29 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
