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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 | 29 310.00 | 12 853.00 | 16 458.00 | 29 310.00 |
044 Total Fixed Assets | 29 310.00 | 12 853.00 | 16 458.00 | 29 310.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
072 Receivables – Other | 7 825.00 | | 7 825.00 | 7 825.00 |
084 Cash | 5 524.00 | | 5 524.00 | 5 524.00 |
096 Total Current Assets + Prepaid Expenses | 51 249.00 | | 51 249.00 | 51 249.00 |
110 Total Assets | 80 559.00 | 12 853.00 | 67 706.00 | 80 559.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 924.00 | |
134 Retained Earnings | | | 20 245.00 | |
136 Profit for the Year | | | 1 297.00 | |
142 Total Equity - Total I | | | 31 266.00 | |
156 Loans and similar debts | | | 14 554.00 | |
166 Suppliers and related accounts | | | 13 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 525.00 | | |
172 Other debts | | | 8 168.00 | |
176 Total debts | | | 36 441.00 | |
180 Liabilities Total | | | 67 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 548.00 | |
195 Of which payables due in more than one year | | | 9 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 194.00 | 104 151.00 | | 77 194.00 |
215 Production of goods sold - Export | 21 480.00 | | | 21 480.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 569.00 | 1 005.00 | | 569.00 |
232 Total operating income excluding VAT | 97 762.00 | 105 156.00 | | 97 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 549.00 | 41 188.00 | | 49 549.00 |
242 Other external expenses | 28 204.00 | 10 847.00 | | 28 204.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 326.00 | 810.00 | | 1 326.00 |
250 Staff compensation | 9 059.00 | 8 141.00 | | 9 059.00 |
252 Social security contributions | 2 951.00 | 2 521.00 | | 2 951.00 |
254 Depreciation and amortization | 4 162.00 | 1 291.00 | | 4 162.00 |
262 Other expenses | 41.00 | 3.00 | | 41.00 |
264 Total operating expenses | 95 292.00 | 64 802.00 | | 95 292.00 |
270 Operating profit | 2 471.00 | 40 354.00 | | 2 471.00 |
294 Financial expenses | 1 027.00 | 1 547.00 | | 1 027.00 |
300 Exceptional expenses | 7.00 | 83.00 | | 7.00 |
306 Income tax's | 140.00 | 4 148.00 | | 140.00 |
310 Profit or loss | 1 297.00 | 34 576.00 | | 1 297.00 |
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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 | 15 053.00 | | | 15 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 13 763.00 | | | 13 763.00 |
492 Total Fixed Assets (Increases) | 15 548.00 | | | 15 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 287.00 | | | 9 287.00 |
378 Amount of deductible VAT on goods and services | 14 307.00 | | | 14 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
