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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 | 48 484.00 | 43 730.00 | 4 755.00 | 48 484.00 |
040 Financial Assets | 2 218.00 | | 2 218.00 | 2 218.00 |
044 Total Fixed Assets | 50 703.00 | 43 730.00 | 6 973.00 | 50 703.00 |
050 Raw materials, supplies, in progress | 63 080.00 | | 63 080.00 | 63 080.00 |
068 Receivables – Trade and related accounts | 40 496.00 | 1 679.00 | 38 817.00 | 40 496.00 |
072 Receivables – Other | 4 451.00 | | 4 451.00 | 4 451.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
096 Total Current Assets + Prepaid Expenses | 109 760.00 | 1 679.00 | 108 082.00 | 109 760.00 |
110 Total Assets | 160 463.00 | 45 408.00 | 115 055.00 | 160 463.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 73 049.00 | |
136 Profit for the Year | | | -12 780.00 | |
142 Total Equity - Total I | | | 68 653.00 | |
156 Loans and similar debts | | | 9 819.00 | |
166 Suppliers and related accounts | | | 12 791.00 | |
172 Other debts | | | 23 791.00 | |
176 Total debts | | | 46 402.00 | |
180 Liabilities Total | | | 115 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 609.00 | 303 648.00 | | 241 609.00 |
222 Inventory production | 10 484.00 | 6 000.00 | | 10 484.00 |
226 Operating subsidies received | 2 389.00 | 2 450.00 | | 2 389.00 |
232 Total operating income excluding VAT | 254 482.00 | 312 098.00 | | 254 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 009.00 | 90 689.00 | | 66 009.00 |
242 Other external expenses | 60 593.00 | 62 685.00 | | 60 593.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 4 665.00 | 6 335.00 | | 4 665.00 |
250 Staff compensation | 104 841.00 | 113 658.00 | | 104 841.00 |
252 Social security contributions | 27 516.00 | 26 167.00 | | 27 516.00 |
254 Depreciation and amortization | 1 514.00 | 661.00 | | 1 514.00 |
256 Provisions | | 1 679.00 | | |
264 Total operating expenses | 265 137.00 | 301 874.00 | | 265 137.00 |
270 Operating profit | -10 655.00 | 10 224.00 | | -10 655.00 |
290 Exceptional income | | 12.00 | | |
294 Financial expenses | 1 715.00 | 1 271.00 | | 1 715.00 |
300 Exceptional expenses | 411.00 | | | 411.00 |
310 Profit or loss | -12 780.00 | 8 965.00 | | -12 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 812.00 | | | 1 812.00 |
490 Total Fixed Assets (Gross Value) | 48 891.00 | | | 48 891.00 |
492 Total Fixed Assets (Increases) | 1 812.00 | | | 1 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 746.00 | | | 33 746.00 |
378 Amount of deductible VAT on goods and services | 21 502.00 | | | 21 502.00 |
