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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 | 69 654.00 | 68 001.00 | 1 653.00 | 69 654.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 69 865.00 | 68 001.00 | 1 864.00 | 69 865.00 |
050 Raw materials, supplies, in progress | 107 511.00 | | 107 511.00 | 107 511.00 |
072 Receivables – Other | 2 967.00 | | 2 967.00 | 2 967.00 |
084 Cash | 10 846.00 | | 10 846.00 | 10 846.00 |
096 Total Current Assets + Prepaid Expenses | 121 324.00 | | 121 324.00 | 121 324.00 |
110 Total Assets | 191 189.00 | 68 001.00 | 123 188.00 | 191 189.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 28 352.00 | |
136 Profit for the Year | | | 7 598.00 | |
142 Total Equity - Total I | | | 42 550.00 | |
156 Loans and similar debts | | | 64 473.00 | |
166 Suppliers and related accounts | | | 9 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 424.00 | | |
172 Other debts | | | 6 958.00 | |
176 Total debts | | | 80 638.00 | |
180 Liabilities Total | | | 123 188.00 | |
195 Of which payables due in more than one year | | | 60 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 438.00 | | | 2 438.00 |
218 Production of services sold - France | 122 060.00 | | | 122 060.00 |
222 Inventory production | 53 720.00 | | | 53 720.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 178 247.00 | | | 178 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 506.00 | | | 35 506.00 |
240 Inventory changes (raw materials and supplies) | 28 627.00 | | | 28 627.00 |
242 Other external expenses | 48 165.00 | | | 48 165.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 4 888.00 | | | 4 888.00 |
250 Staff compensation | 30 408.00 | | | 30 408.00 |
252 Social security contributions | 15 993.00 | | | 15 993.00 |
254 Depreciation and amortization | 3 656.00 | | | 3 656.00 |
264 Total operating expenses | 167 243.00 | | | 167 243.00 |
270 Operating profit | 11 004.00 | | | 11 004.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 1 989.00 | | | 1 989.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 357.00 | | | 1 357.00 |
310 Profit or loss | 7 598.00 | | | 7 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 69 862.00 | | | 69 862.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 007.00 | | | 18 007.00 |
378 Amount of deductible VAT on goods and services | 10 411.00 | | | 10 411.00 |
