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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 | 109 849.00 | 82 670.00 | 27 179.00 | 109 849.00 |
040 Financial Assets | 621.00 | | 621.00 | 621.00 |
044 Total Fixed Assets | 110 470.00 | 82 670.00 | 27 800.00 | 110 470.00 |
050 Raw materials, supplies, in progress | 26 145.00 | | 26 145.00 | 26 145.00 |
068 Receivables – Trade and related accounts | 7 932.00 | | 7 932.00 | 7 932.00 |
072 Receivables – Other | 1 338.00 | | 1 338.00 | 1 338.00 |
084 Cash | 16 993.00 | | 16 993.00 | 16 993.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 52 734.00 | | 52 734.00 | 52 734.00 |
110 Total Assets | 163 204.00 | 82 670.00 | 80 534.00 | 163 204.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 4 794.00 | |
136 Profit for the Year | | | 654.00 | |
142 Total Equity - Total I | | | 21 211.00 | |
156 Loans and similar debts | | | 28 738.00 | |
166 Suppliers and related accounts | | | 12 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 18 304.00 | |
176 Total debts | | | 59 323.00 | |
180 Liabilities Total | | | 80 534.00 | |
195 Of which payables due in more than one year | | | 14 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 049.00 | | | 292 049.00 |
222 Inventory production | -12 427.00 | | | -12 427.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 280 622.00 | | | 280 622.00 |
234 Purchases of goods (including customs duties) | 111 724.00 | | | 111 724.00 |
242 Other external expenses | 70 395.00 | | | 70 395.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 2 919.00 | | | 2 919.00 |
250 Staff compensation | 54 135.00 | | | 54 135.00 |
252 Social security contributions | 26 721.00 | | | 26 721.00 |
254 Depreciation and amortization | 11 218.00 | | | 11 218.00 |
262 Other expenses | 1 212.00 | | | 1 212.00 |
264 Total operating expenses | 278 324.00 | | | 278 324.00 |
270 Operating profit | 2 298.00 | | | 2 298.00 |
280 Financial income | 209.00 | | | 209.00 |
290 Exceptional income | 695.00 | | | 695.00 |
294 Financial expenses | 2 050.00 | | | 2 050.00 |
300 Exceptional expenses | 499.00 | | | 499.00 |
310 Profit or loss | 653.00 | | | 653.00 |
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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 | 315.00 | | | 315.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 760.00 | | | 10 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 143.00 | | | 143.00 |
490 Total Fixed Assets (Gross Value) | 71 451.00 | | | 71 451.00 |
492 Total Fixed Assets (Increases) | 11 218.00 | | | 11 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 30 155.00 | | | 30 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
