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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 | 122 333.00 | 105 196.00 | 17 136.00 | 122 333.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 122 663.00 | 105 196.00 | 17 466.00 | 122 663.00 |
050 Raw materials, supplies, in progress | 136 516.00 | | 136 516.00 | 136 516.00 |
068 Receivables – Trade and related accounts | 18 307.00 | 1 834.00 | 16 472.00 | 18 307.00 |
072 Receivables – Other | 36 395.00 | | 36 395.00 | 36 395.00 |
084 Cash | 64 666.00 | | 64 666.00 | 64 666.00 |
092 Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
096 Total Current Assets + Prepaid Expenses | 258 049.00 | 1 834.00 | 256 215.00 | 258 049.00 |
110 Total Assets | 380 712.00 | 107 030.00 | 273 682.00 | 380 712.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 109 104.00 | |
136 Profit for the Year | | | -4 463.00 | |
142 Total Equity - Total I | | | 113 025.00 | |
156 Loans and similar debts | | | 8 607.00 | |
166 Suppliers and related accounts | | | 88 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 330.00 | | |
172 Other debts | | | 64 030.00 | |
176 Total debts | | | 160 657.00 | |
180 Liabilities Total | | | 273 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 667.00 | |
195 Of which payables due in more than one year | | | 4 506.00 | |
197 Of which receivables due in more than one year | | | 2 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 505 317.00 | 419 812.00 | | 505 317.00 |
230 Other income | 7 015.00 | 1 102.00 | | 7 015.00 |
232 Total operating income excluding VAT | 512 332.00 | 420 915.00 | | 512 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 145.00 | 198 787.00 | | 230 145.00 |
240 Inventory changes (raw materials and supplies) | 5 409.00 | -23 623.00 | | 5 409.00 |
242 Other external expenses | 89 033.00 | 83 285.00 | | 89 033.00 |
243 (including business tax) | 3 451.00 | | | 3 451.00 |
244 Taxes, duties and similar payments | 8 278.00 | 9 418.00 | | 8 278.00 |
250 Staff compensation | 137 075.00 | 135 664.00 | | 137 075.00 |
252 Social security contributions | 45 129.00 | 42 044.00 | | 45 129.00 |
254 Depreciation and amortization | 6 056.00 | 6 357.00 | | 6 056.00 |
256 Provisions | 307.00 | 1 527.00 | | 307.00 |
262 Other expenses | 472.00 | 307.00 | | 472.00 |
264 Total operating expenses | 521 903.00 | 453 768.00 | | 521 903.00 |
270 Operating profit | -9 571.00 | -32 853.00 | | -9 571.00 |
290 Exceptional income | 5 667.00 | | | 5 667.00 |
294 Financial expenses | 376.00 | 351.00 | | 376.00 |
300 Exceptional expenses | 183.00 | 17.00 | | 183.00 |
310 Profit or loss | -4 463.00 | -33 221.00 | | -4 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 713.00 | | | 17 713.00 |
490 Total Fixed Assets (Gross Value) | 120 462.00 | | | 120 462.00 |
492 Total Fixed Assets (Increases) | 17 713.00 | | | 17 713.00 |
494 Total Fixed Assets (Decreases) | 15 512.00 | | | 15 512.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 183.00 | | | 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 484.00 | | | 5 484.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 484.00 | | | 5 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 006.00 | | | 101 006.00 |
378 Amount of deductible VAT on goods and services | 60 227.00 | | | 60 227.00 |
