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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 | 812.00 | 280.00 | 532.00 | 812.00 |
028 Tangible Assets | 26 313.00 | 25 223.00 | 1 090.00 | 26 313.00 |
044 Total Fixed Assets | 27 125.00 | 25 502.00 | 1 622.00 | 27 125.00 |
050 Raw materials, supplies, in progress | 176 696.00 | | 176 696.00 | 176 696.00 |
068 Receivables – Trade and related accounts | 33 995.00 | 5 075.00 | 28 920.00 | 33 995.00 |
072 Receivables – Other | 5 199.00 | | 5 199.00 | 5 199.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
096 Total Current Assets + Prepaid Expenses | 219 695.00 | 5 075.00 | 214 620.00 | 219 695.00 |
110 Total Assets | 246 820.00 | 30 578.00 | 216 242.00 | 246 820.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 139.00 | |
136 Profit for the Year | | | 1 280.00 | |
142 Total Equity - Total I | | | 61 419.00 | |
156 Loans and similar debts | | | 6 998.00 | |
166 Suppliers and related accounts | | | 88 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 302.00 | | |
172 Other debts | | | 59 023.00 | |
176 Total debts | | | 154 824.00 | |
180 Liabilities Total | | | 216 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 812.00 | |
197 Of which receivables due in more than one year | | | 6 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 174.00 | 211 611.00 | | 205 174.00 |
215 Production of goods sold - Export | 3 407.00 | | | 3 407.00 |
222 Inventory production | 26 089.00 | 17 272.00 | | 26 089.00 |
230 Other income | 4 538.00 | 7 950.00 | | 4 538.00 |
232 Total operating income excluding VAT | 235 802.00 | 236 833.00 | | 235 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 009.00 | 107 990.00 | | 73 009.00 |
240 Inventory changes (raw materials and supplies) | 13 428.00 | -13 359.00 | | 13 428.00 |
242 Other external expenses | 75 699.00 | 73 973.00 | | 75 699.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 1 875.00 | 1 442.00 | | 1 875.00 |
24A (including real estate leasing) | 7 183.00 | | | 7 183.00 |
24B (including equipment leasing) | 4 093.00 | | | 4 093.00 |
250 Staff compensation | 63 649.00 | 41 537.00 | | 63 649.00 |
252 Social security contributions | 2 821.00 | 1 676.00 | | 2 821.00 |
254 Depreciation and amortization | 406.00 | 1 171.00 | | 406.00 |
256 Provisions | 1 856.00 | 3 219.00 | | 1 856.00 |
262 Other expenses | 50.00 | 156.00 | | 50.00 |
264 Total operating expenses | 232 793.00 | 217 806.00 | | 232 793.00 |
270 Operating profit | 3 009.00 | 19 027.00 | | 3 009.00 |
280 Financial income | | 94.00 | | |
290 Exceptional income | | 1 900.00 | | |
294 Financial expenses | 281.00 | 128.00 | | 281.00 |
300 Exceptional expenses | 1 448.00 | 843.00 | | 1 448.00 |
306 Income tax's | | 2 641.00 | | |
310 Profit or loss | 1 280.00 | 15 509.00 | | 1 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 265.00 | | | 1 265.00 |
490 Total Fixed Assets (Gross Value) | 25 048.00 | | | 25 048.00 |
492 Total Fixed Assets (Increases) | 1 265.00 | | | 1 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 110.00 | | | 43 110.00 |
378 Amount of deductible VAT on goods and services | 35 797.00 | | | 35 797.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 219.00 | | | 3 219.00 |
682 INCREASES Total Statement of Provisions | 3 219.00 | | | 3 219.00 |
