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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 | 105 260.00 | 104 389.00 | 871.00 | 105 260.00 |
040 Financial Assets | 1 637.00 | | 1 637.00 | 1 637.00 |
044 Total Fixed Assets | 106 897.00 | 104 389.00 | 2 508.00 | 106 897.00 |
050 Raw materials, supplies, in progress | 30 134.00 | | 30 134.00 | 30 134.00 |
068 Receivables – Trade and related accounts | 19 711.00 | | 19 711.00 | 19 711.00 |
072 Receivables – Other | 7 917.00 | | 7 917.00 | 7 917.00 |
080 Sellable securities | 620.00 | | 620.00 | 620.00 |
084 Cash | 8 246.00 | | 8 246.00 | 8 246.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 66 972.00 | | 66 972.00 | 66 972.00 |
110 Total Assets | 173 869.00 | 104 389.00 | 69 480.00 | 173 869.00 |
120 Share or Individual Capital | | | 7 750.00 | |
126 Legal Reserve | | | 130.00 | |
134 Retained Earnings | | | -24 752.00 | |
136 Profit for the Year | | | -4 551.00 | |
142 Total Equity - Total I | | | -21 423.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 497.00 | | |
172 Other debts | | | 55 881.00 | |
176 Total debts | | | 90 902.00 | |
180 Liabilities Total | | | 69 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 050.00 | 234 126.00 | | 190 050.00 |
215 Production of goods sold - Export | 4 486.00 | | | 4 486.00 |
222 Inventory production | | -2 075.00 | | |
230 Other income | 1 670.00 | 1 340.00 | | 1 670.00 |
232 Total operating income excluding VAT | 191 720.00 | 235 467.00 | | 191 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 261.00 | 132 432.00 | | 90 261.00 |
240 Inventory changes (raw materials and supplies) | 10 177.00 | -10 212.00 | | 10 177.00 |
242 Other external expenses | 47 713.00 | 50 780.00 | | 47 713.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 2 075.00 | 1 467.00 | | 2 075.00 |
250 Staff compensation | 37 666.00 | 45 058.00 | | 37 666.00 |
252 Social security contributions | 6 161.00 | 8 749.00 | | 6 161.00 |
254 Depreciation and amortization | 1 734.00 | 4 364.00 | | 1 734.00 |
264 Total operating expenses | 195 787.00 | 232 638.00 | | 195 787.00 |
270 Operating profit | -4 068.00 | 2 828.00 | | -4 068.00 |
280 Financial income | 74.00 | 54.00 | | 74.00 |
294 Financial expenses | 557.00 | 588.00 | | 557.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | -4 551.00 | 2 295.00 | | -4 551.00 |
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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 | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 106 868.00 | | | 106 868.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 010.00 | | | 38 010.00 |
378 Amount of deductible VAT on goods and services | 25 357.00 | | | 25 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
