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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 400.00 | 2 420.00 | 5 979.00 | 8 400.00 |
028 Tangible Assets | 77 158.00 | 74 020.00 | 3 137.00 | 77 158.00 |
040 Financial Assets | 3 252.00 | | 3 252.00 | 3 252.00 |
044 Total Fixed Assets | 88 810.00 | 76 441.00 | 12 368.00 | 88 810.00 |
050 Raw materials, supplies, in progress | 116 801.00 | | 116 801.00 | 116 801.00 |
068 Receivables – Trade and related accounts | 20 865.00 | | 20 865.00 | 20 865.00 |
072 Receivables – Other | 2 534.00 | | 2 534.00 | 2 534.00 |
084 Cash | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 141 076.00 | | 141 076.00 | 141 076.00 |
110 Total Assets | 229 886.00 | 76 441.00 | 153 445.00 | 229 886.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 3 100.00 | |
132 Other Reserves | | | 1 987.00 | |
134 Retained Earnings | | | 42 726.00 | |
136 Profit for the Year | | | 2 577.00 | |
142 Total Equity - Total I | | | 81 391.00 | |
156 Loans and similar debts | | | 4 096.00 | |
166 Suppliers and related accounts | | | 32 190.00 | |
172 Other debts | | | 35 766.00 | |
176 Total debts | | | 72 053.00 | |
180 Liabilities Total | | | 153 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 993.00 | | | 308 993.00 |
222 Inventory production | 4 920.00 | | | 4 920.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 314 210.00 | | | 314 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 003.00 | | | 133 003.00 |
240 Inventory changes (raw materials and supplies) | -10 232.00 | | | -10 232.00 |
242 Other external expenses | 64 756.00 | | | 64 756.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 890.00 | | | 1 890.00 |
24B (including equipment leasing) | 6 767.00 | | | 6 767.00 |
250 Staff compensation | 112 116.00 | | | 112 116.00 |
252 Social security contributions | 11 302.00 | | | 11 302.00 |
254 Depreciation and amortization | 3 718.00 | | | 3 718.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 316 585.00 | | | 316 585.00 |
270 Operating profit | -2 374.00 | | | -2 374.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 5 100.00 | | | 5 100.00 |
294 Financial expenses | 103.00 | | | 103.00 |
306 Income tax's | 105.00 | | | 105.00 |
310 Profit or loss | 2 577.00 | | | 2 577.00 |
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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 | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 103 093.00 | | | 103 093.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
494 Total Fixed Assets (Decreases) | 15 365.00 | | | 15 365.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 100.00 | | | 5 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 166.00 | | | 5 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 909.00 | | | 40 909.00 |
378 Amount of deductible VAT on goods and services | 31 035.00 | | | 31 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
