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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 | 152.00 | 152.00 | | 152.00 |
028 Tangible Assets | 50 935.00 | 32 646.00 | 18 289.00 | 50 935.00 |
040 Financial Assets | 4 601.00 | | 4 601.00 | 4 601.00 |
044 Total Fixed Assets | 55 689.00 | 32 798.00 | 22 890.00 | 55 689.00 |
050 Raw materials, supplies, in progress | 104 402.00 | | 104 402.00 | 104 402.00 |
068 Receivables – Trade and related accounts | 66 082.00 | | 66 082.00 | 66 082.00 |
072 Receivables – Other | 22 573.00 | | 22 573.00 | 22 573.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 193 057.00 | | 193 057.00 | 193 057.00 |
110 Total Assets | 248 745.00 | 32 798.00 | 215 947.00 | 248 745.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 84 070.00 | |
136 Profit for the Year | | | 6 285.00 | |
142 Total Equity - Total I | | | 93 655.00 | |
156 Loans and similar debts | | | 20 589.00 | |
166 Suppliers and related accounts | | | 27 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 812.00 | | |
172 Other debts | | | 73 980.00 | |
176 Total debts | | | 122 291.00 | |
180 Liabilities Total | | | 215 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 941.00 | |
195 Of which payables due in more than one year | | | 9 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 172 336.00 | 370 040.00 | | 172 336.00 |
222 Inventory production | 84 987.00 | -11 832.00 | | 84 987.00 |
230 Other income | 3.00 | 409.00 | | 3.00 |
232 Total operating income excluding VAT | 257 326.00 | 358 618.00 | | 257 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 212.00 | 152 891.00 | | 83 212.00 |
240 Inventory changes (raw materials and supplies) | -6 705.00 | 9 655.00 | | -6 705.00 |
242 Other external expenses | 75 107.00 | 74 816.00 | | 75 107.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 4 937.00 | 3 403.00 | | 4 937.00 |
250 Staff compensation | 56 754.00 | 33 363.00 | | 56 754.00 |
252 Social security contributions | 26 930.00 | 7 017.00 | | 26 930.00 |
254 Depreciation and amortization | 8 626.00 | 11 033.00 | | 8 626.00 |
262 Other expenses | 11.00 | 29.00 | | 11.00 |
264 Total operating expenses | 248 873.00 | 292 208.00 | | 248 873.00 |
270 Operating profit | 8 453.00 | 66 410.00 | | 8 453.00 |
294 Financial expenses | 860.00 | 1 154.00 | | 860.00 |
300 Exceptional expenses | 268.00 | 273.00 | | 268.00 |
306 Income tax's | 1 039.00 | 15 557.00 | | 1 039.00 |
310 Profit or loss | 6 285.00 | 49 426.00 | | 6 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 740.00 | | | 1 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 355.00 | | | 1 355.00 |
482 INCREASES Financial Assets | 2 201.00 | | | 2 201.00 |
490 Total Fixed Assets (Gross Value) | 51 748.00 | | | 51 748.00 |
492 Total Fixed Assets (Increases) | 3 941.00 | | | 3 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 099.00 | | | 28 099.00 |
378 Amount of deductible VAT on goods and services | 16 617.00 | | | 16 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
