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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 | 54 294.00 | 47 706.00 | 6 588.00 | 54 294.00 |
040 Financial Assets | 6 302.00 | | 6 302.00 | 6 302.00 |
044 Total Fixed Assets | 60 597.00 | 47 706.00 | 12 891.00 | 60 597.00 |
050 Raw materials, supplies, in progress | 13 070.00 | | 13 070.00 | 13 070.00 |
060 Merchandise inventory | 1 902.00 | | 1 902.00 | 1 902.00 |
068 Receivables – Trade and related accounts | 13 832.00 | | 13 832.00 | 13 832.00 |
072 Receivables – Other | 12 115.00 | | 12 115.00 | 12 115.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 40 930.00 | | 40 930.00 | 40 930.00 |
110 Total Assets | 101 527.00 | 47 706.00 | 53 821.00 | 101 527.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | -44 724.00 | |
136 Profit for the Year | | | 12 118.00 | |
142 Total Equity - Total I | | | -24 246.00 | |
156 Loans and similar debts | | | 23 272.00 | |
166 Suppliers and related accounts | | | 8 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 889.00 | | |
172 Other debts | | | 46 174.00 | |
176 Total debts | | | 78 067.00 | |
180 Liabilities Total | | | 53 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 615.00 | | | 615.00 |
210 Sales of goods - France | 615.00 | 1 987.00 | | 615.00 |
214 Production of goods sold - France | 369 498.00 | 397 656.00 | | 369 498.00 |
215 Production of goods sold - Export | 207 281.00 | | | 207 281.00 |
222 Inventory production | -19 211.00 | 19 316.00 | | -19 211.00 |
230 Other income | 3 671.00 | 4 304.00 | | 3 671.00 |
232 Total operating income excluding VAT | 354 573.00 | 423 263.00 | | 354 573.00 |
234 Purchases of goods (including customs duties) | 352.00 | 944.00 | | 352.00 |
236 Inventory change (goods) | -106.00 | -149.00 | | -106.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 187.00 | 155 650.00 | | 103 187.00 |
240 Inventory changes (raw materials and supplies) | 6 275.00 | -2 755.00 | | 6 275.00 |
242 Other external expenses | 100 072.00 | 94 810.00 | | 100 072.00 |
243 (including business tax) | 2 150.00 | | | 2 150.00 |
244 Taxes, duties and similar payments | 6 008.00 | 4 717.00 | | 6 008.00 |
24A (including real estate leasing) | 3 238.00 | | | 3 238.00 |
250 Staff compensation | 96 673.00 | 109 696.00 | | 96 673.00 |
252 Social security contributions | 25 572.00 | 35 561.00 | | 25 572.00 |
254 Depreciation and amortization | 4 418.00 | 4 327.00 | | 4 418.00 |
262 Other expenses | 3.00 | 28.00 | | 3.00 |
264 Total operating expenses | 342 455.00 | 402 828.00 | | 342 455.00 |
270 Operating profit | 12 118.00 | 20 435.00 | | 12 118.00 |
300 Exceptional expenses | | 21.00 | | |
310 Profit or loss | 12 118.00 | 20 414.00 | | 12 118.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 64 142.00 | | | 64 142.00 |
492 Total Fixed Assets (Increases) | 1 133.00 | | | 1 133.00 |
494 Total Fixed Assets (Decreases) | 4 678.00 | | | 4 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 819.00 | | | 55 819.00 |
378 Amount of deductible VAT on goods and services | 37 918.00 | | | 37 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
