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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 | 15 391.00 | 10 866.00 | 4 525.00 | 15 391.00 |
044 Total Fixed Assets | 15 391.00 | 10 866.00 | 4 525.00 | 15 391.00 |
050 Raw materials, supplies, in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
068 Receivables – Trade and related accounts | 35 911.00 | | 35 911.00 | 35 911.00 |
072 Receivables – Other | 8 351.00 | | 8 351.00 | 8 351.00 |
084 Cash | 13 260.00 | | 13 260.00 | 13 260.00 |
096 Total Current Assets + Prepaid Expenses | 70 221.00 | | 70 221.00 | 70 221.00 |
110 Total Assets | 85 612.00 | 10 866.00 | 74 746.00 | 85 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 493.00 | |
136 Profit for the Year | | | 129.00 | |
142 Total Equity - Total I | | | 21 122.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 41 927.00 | |
176 Total debts | | | 53 624.00 | |
180 Liabilities Total | | | 74 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 839.00 | 135 775.00 | | 140 839.00 |
215 Production of goods sold - Export | 55 925.00 | | | 55 925.00 |
222 Inventory production | 5 170.00 | 2 094.00 | | 5 170.00 |
230 Other income | 12.00 | 15 164.00 | | 12.00 |
232 Total operating income excluding VAT | 146 020.00 | 153 034.00 | | 146 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 187.00 | 68 561.00 | | 76 187.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | 620.00 | | -900.00 |
242 Other external expenses | 27 066.00 | 32 951.00 | | 27 066.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 3 323.00 | 2 403.00 | | 3 323.00 |
250 Staff compensation | 23 281.00 | 14 063.00 | | 23 281.00 |
252 Social security contributions | 13 302.00 | 11 705.00 | | 13 302.00 |
254 Depreciation and amortization | 2 582.00 | 2 218.00 | | 2 582.00 |
262 Other expenses | | 15 164.00 | | |
264 Total operating expenses | 144 842.00 | 147 685.00 | | 144 842.00 |
270 Operating profit | 1 179.00 | 5 348.00 | | 1 179.00 |
290 Exceptional income | | 774.00 | | |
294 Financial expenses | | 47.00 | | |
300 Exceptional expenses | 1 050.00 | 409.00 | | 1 050.00 |
310 Profit or loss | 129.00 | 5 667.00 | | 129.00 |
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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 | 4 115.00 | | | 4 115.00 |
490 Total Fixed Assets (Gross Value) | 11 275.00 | | | 11 275.00 |
492 Total Fixed Assets (Increases) | 4 115.00 | | | 4 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 457.00 | | | 18 457.00 |
378 Amount of deductible VAT on goods and services | 17 377.00 | | | 17 377.00 |
