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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 | 46 646.00 | 26 201.00 | 20 445.00 | 46 646.00 |
040 Financial Assets | 526.00 | | 526.00 | 526.00 |
044 Total Fixed Assets | 47 172.00 | 26 201.00 | 20 971.00 | 47 172.00 |
050 Raw materials, supplies, in progress | 4 298.00 | | 4 298.00 | 4 298.00 |
064 Advances and down payments on orders | 3 976.00 | | 3 976.00 | 3 976.00 |
068 Receivables – Trade and related accounts | 20 081.00 | | 20 081.00 | 20 081.00 |
072 Receivables – Other | 3 105.00 | | 3 105.00 | 3 105.00 |
084 Cash | 9 585.00 | | 9 585.00 | 9 585.00 |
092 Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
096 Total Current Assets + Prepaid Expenses | 43 939.00 | | 43 939.00 | 43 939.00 |
110 Total Assets | 91 110.00 | 26 201.00 | 64 909.00 | 91 110.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 081.00 | |
136 Profit for the Year | | | -10 804.00 | |
142 Total Equity - Total I | | | 32 777.00 | |
156 Loans and similar debts | | | 14 853.00 | |
166 Suppliers and related accounts | | | 13 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 3 317.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 32 132.00 | |
180 Liabilities Total | | | 64 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
195 Of which payables due in more than one year | | | 5 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 628.00 | 344 830.00 | | 230 628.00 |
222 Inventory production | | -6 711.00 | | |
230 Other income | 382.00 | 4 457.00 | | 382.00 |
232 Total operating income excluding VAT | 231 009.00 | 342 577.00 | | 231 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 350.00 | 206 968.00 | | 149 350.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | 478.00 | | -658.00 |
242 Other external expenses | 30 670.00 | 42 508.00 | | 30 670.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 4 576.00 | 3 658.00 | | 4 576.00 |
250 Staff compensation | 33 600.00 | 38 000.00 | | 33 600.00 |
252 Social security contributions | 14 797.00 | 16 251.00 | | 14 797.00 |
254 Depreciation and amortization | 9 460.00 | 8 651.00 | | 9 460.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 241 798.00 | 316 522.00 | | 241 798.00 |
270 Operating profit | -10 788.00 | 26 055.00 | | -10 788.00 |
290 Exceptional income | 590.00 | | | 590.00 |
294 Financial expenses | 717.00 | 927.00 | | 717.00 |
300 Exceptional expenses | 26.00 | 450.00 | | 26.00 |
306 Income tax's | -138.00 | 2 983.00 | | -138.00 |
310 Profit or loss | -10 804.00 | 21 696.00 | | -10 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 44 682.00 | | | 44 682.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 615.00 | | | 20 615.00 |
378 Amount of deductible VAT on goods and services | 32 373.00 | | | 32 373.00 |
