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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 | 19 676.00 | 19 378.00 | 298.00 | 19 676.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 19 766.00 | 19 378.00 | 388.00 | 19 766.00 |
050 Raw materials, supplies, in progress | 119 842.00 | | 119 842.00 | 119 842.00 |
068 Receivables – Trade and related accounts | 5 910.00 | 226.00 | 5 684.00 | 5 910.00 |
072 Receivables – Other | 6 689.00 | | 6 689.00 | 6 689.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 132 441.00 | 226.00 | 132 215.00 | 132 441.00 |
110 Total Assets | 152 206.00 | 19 604.00 | 132 603.00 | 152 206.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 484.00 | |
136 Profit for the Year | | | 6 961.00 | |
142 Total Equity - Total I | | | 81 829.00 | |
156 Loans and similar debts | | | 22 611.00 | |
166 Suppliers and related accounts | | | 16 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 061.00 | | |
172 Other debts | | | 11 523.00 | |
176 Total debts | | | 50 773.00 | |
180 Liabilities Total | | | 132 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 289.00 | 257 670.00 | | 230 289.00 |
222 Inventory production | 47 885.00 | -12 416.00 | | 47 885.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 278 178.00 | 245 256.00 | | 278 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 681.00 | 95 517.00 | | 110 681.00 |
240 Inventory changes (raw materials and supplies) | 384.00 | | | 384.00 |
242 Other external expenses | 63 002.00 | 55 513.00 | | 63 002.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 773.00 | 7 590.00 | | 773.00 |
250 Staff compensation | 51 000.00 | 57 000.00 | | 51 000.00 |
252 Social security contributions | 31 918.00 | 24 697.00 | | 31 918.00 |
254 Depreciation and amortization | 299.00 | 273.00 | | 299.00 |
262 Other expenses | 2.00 | 16.00 | | 2.00 |
264 Total operating expenses | 258 059.00 | 240 606.00 | | 258 059.00 |
270 Operating profit | 20 119.00 | 4 650.00 | | 20 119.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 458.00 | 148.00 | | 458.00 |
294 Financial expenses | 1 107.00 | 904.00 | | 1 107.00 |
300 Exceptional expenses | 11 127.00 | 1 805.00 | | 11 127.00 |
306 Income tax's | 1 381.00 | 980.00 | | 1 381.00 |
310 Profit or loss | 6 961.00 | 1 114.00 | | 6 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 19 647.00 | | | 19 647.00 |
492 Total Fixed Assets (Increases) | 119.00 | | | 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 533.00 | | | 20 533.00 |
378 Amount of deductible VAT on goods and services | 30 783.00 | | | 30 783.00 |
