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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 | 50 484.00 | 45 277.00 | 5 208.00 | 50 484.00 |
040 Financial Assets | 2 218.00 | | 2 218.00 | 2 218.00 |
044 Total Fixed Assets | 52 703.00 | 45 277.00 | 7 426.00 | 52 703.00 |
050 Raw materials, supplies, in progress | 62 904.00 | | 62 904.00 | 62 904.00 |
068 Receivables – Trade and related accounts | 50 954.00 | | 50 954.00 | 50 954.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 114 726.00 | | 114 726.00 | 114 726.00 |
110 Total Assets | 167 429.00 | 45 277.00 | 122 152.00 | 167 429.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 266.00 | |
136 Profit for the Year | | | 8 497.00 | |
142 Total Equity - Total I | | | 77 147.00 | |
156 Loans and similar debts | | | 10 198.00 | |
166 Suppliers and related accounts | | | 18 394.00 | |
172 Other debts | | | 16 413.00 | |
176 Total debts | | | 45 005.00 | |
180 Liabilities Total | | | 122 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 128.00 | 241 609.00 | | 308 128.00 |
222 Inventory production | -3 000.00 | 10 484.00 | | -3 000.00 |
226 Operating subsidies received | | 2 389.00 | | |
230 Other income | 1 679.00 | | | 1 679.00 |
232 Total operating income excluding VAT | 306 806.00 | 254 482.00 | | 306 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 912.00 | 66 012.00 | | 78 912.00 |
242 Other external expenses | 63 919.00 | 60 593.00 | | 63 919.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 2 930.00 | 4 665.00 | | 2 930.00 |
250 Staff compensation | 112 708.00 | 104 841.00 | | 112 708.00 |
252 Social security contributions | 30 998.00 | 27 516.00 | | 30 998.00 |
254 Depreciation and amortization | 1 547.00 | 1 514.00 | | 1 547.00 |
262 Other expenses | 3 654.00 | | | 3 654.00 |
264 Total operating expenses | 294 668.00 | 265 140.00 | | 294 668.00 |
270 Operating profit | 12 138.00 | -10 658.00 | | 12 138.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 2 775.00 | 1 715.00 | | 2 775.00 |
300 Exceptional expenses | 1 120.00 | 411.00 | | 1 120.00 |
310 Profit or loss | 8 497.00 | -12 783.00 | | 8 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 50 703.00 | | | 50 703.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 530.00 | | | 44 530.00 |
378 Amount of deductible VAT on goods and services | 26 995.00 | | | 26 995.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 679.00 | | | 1 679.00 |
684 DECREASES in Total Provisions Statement | 1 679.00 | | | 1 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
