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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 | 82 031.00 | 37 407.00 | 44 624.00 | 82 031.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 85 031.00 | 37 407.00 | 47 624.00 | 85 031.00 |
050 Raw materials, supplies, in progress | 23 996.00 | | 23 996.00 | 23 996.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 6 417.00 | | 6 417.00 | 6 417.00 |
084 Cash | 759.00 | | 759.00 | 759.00 |
092 Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
096 Total Current Assets + Prepaid Expenses | 36 021.00 | | 36 022.00 | 36 021.00 |
110 Total Assets | 121 052.00 | 37 407.00 | 83 646.00 | 121 052.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -12 385.00 | |
136 Profit for the Year | | | 12 455.00 | |
142 Total Equity - Total I | | | 1 720.00 | |
156 Loans and similar debts | | | 44 684.00 | |
166 Suppliers and related accounts | | | 17 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 471.00 | | |
172 Other debts | | | 19 847.00 | |
176 Total debts | | | 81 926.00 | |
180 Liabilities Total | | | 83 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 563 021.00 | 581 937.00 | | 563 021.00 |
230 Other income | 2 751.00 | 4 829.00 | | 2 751.00 |
232 Total operating income excluding VAT | 565 772.00 | 586 767.00 | | 565 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 336 991.00 | 382 560.00 | | 336 991.00 |
240 Inventory changes (raw materials and supplies) | 4 740.00 | -25 476.00 | | 4 740.00 |
242 Other external expenses | 92 795.00 | 104 106.00 | | 92 795.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 2 201.00 | 2 587.00 | | 2 201.00 |
250 Staff compensation | 77 046.00 | 94 942.00 | | 77 046.00 |
252 Social security contributions | 29 553.00 | 37 256.00 | | 29 553.00 |
254 Depreciation and amortization | 15 388.00 | 16 265.00 | | 15 388.00 |
262 Other expenses | 3.00 | 18.00 | | 3.00 |
264 Total operating expenses | 558 717.00 | 612 258.00 | | 558 717.00 |
270 Operating profit | 7 055.00 | -25 491.00 | | 7 055.00 |
280 Financial income | 19.00 | 16.00 | | 19.00 |
290 Exceptional income | 12 606.00 | | | 12 606.00 |
294 Financial expenses | 1 596.00 | 1 699.00 | | 1 596.00 |
300 Exceptional expenses | 5 630.00 | 286.00 | | 5 630.00 |
310 Profit or loss | 12 455.00 | -27 460.00 | | 12 455.00 |
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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 | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 030.00 | | | 3 030.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
484 DECREASES Financial Assets | 1 085.00 | | | 1 085.00 |
490 Total Fixed Assets (Gross Value) | 93 751.00 | | | 93 751.00 |
492 Total Fixed Assets (Increases) | 5 148.00 | | | 5 148.00 |
494 Total Fixed Assets (Decreases) | 13 868.00 | | | 13 868.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 008.00 | | | 5 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 062.00 | | | 7 062.00 |
