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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 | 85 231.00 | 79 970.00 | 5 262.00 | 85 231.00 |
040 Financial Assets | 9 312.00 | | 9 312.00 | 9 312.00 |
044 Total Fixed Assets | 94 543.00 | 79 970.00 | 14 573.00 | 94 543.00 |
050 Raw materials, supplies, in progress | 9 261.00 | | 9 261.00 | 9 261.00 |
072 Receivables – Other | 4 733.00 | | 4 733.00 | 4 733.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 15 625.00 | | 15 625.00 | 15 625.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 30 176.00 | | 30 176.00 | 30 176.00 |
110 Total Assets | 124 719.00 | 79 970.00 | 44 750.00 | 124 719.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -46 497.00 | |
136 Profit for the Year | | | 6 126.00 | |
142 Total Equity - Total I | | | -32 749.00 | |
166 Suppliers and related accounts | | | 27 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 845.00 | | |
172 Other debts | | | 49 602.00 | |
176 Total debts | | | 77 498.00 | |
180 Liabilities Total | | | 44 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 158.00 | 191 033.00 | | 195 158.00 |
215 Production of goods sold - Export | 10 911.00 | | | 10 911.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 837.00 | 4 643.00 | | 1 837.00 |
232 Total operating income excluding VAT | 196 995.00 | 196 676.00 | | 196 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 177.00 | 79 362.00 | | 80 177.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | 725.00 | | 102.00 |
242 Other external expenses | 51 189.00 | 56 559.00 | | 51 189.00 |
243 (including business tax) | 2 487.00 | | | 2 487.00 |
244 Taxes, duties and similar payments | 7 172.00 | 7 102.00 | | 7 172.00 |
24B (including equipment leasing) | 2 611.00 | | | 2 611.00 |
250 Staff compensation | 41 211.00 | 39 710.00 | | 41 211.00 |
252 Social security contributions | 10 887.00 | 9 829.00 | | 10 887.00 |
254 Depreciation and amortization | 1 782.00 | 2 107.00 | | 1 782.00 |
262 Other expenses | 31.00 | 1 158.00 | | 31.00 |
264 Total operating expenses | 192 548.00 | 196 551.00 | | 192 548.00 |
270 Operating profit | 4 446.00 | 125.00 | | 4 446.00 |
280 Financial income | 1.00 | 538.00 | | 1.00 |
294 Financial expenses | | 58.00 | | |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | -1 910.00 | -1 645.00 | | -1 910.00 |
310 Profit or loss | 6 126.00 | 2 251.00 | | 6 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 93 344.00 | | | 93 344.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 607.00 | | | 20 607.00 |
378 Amount of deductible VAT on goods and services | 27 492.00 | | | 27 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
