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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 | 404 882.00 | 226 157.00 | 178 725.00 | 404 882.00 |
044 Total Fixed Assets | 404 882.00 | 226 157.00 | 178 725.00 | 404 882.00 |
050 Raw materials, supplies, in progress | 205 963.00 | | 205 963.00 | 205 963.00 |
068 Receivables – Trade and related accounts | 135 776.00 | | 135 776.00 | 135 776.00 |
072 Receivables – Other | 1 270.00 | | 1 270.00 | 1 270.00 |
084 Cash | 65 834.00 | | 65 834.00 | 65 834.00 |
092 Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
096 Total Current Assets + Prepaid Expenses | 417 817.00 | | 417 817.00 | 417 817.00 |
110 Total Assets | 822 699.00 | 226 157.00 | 596 541.00 | 822 699.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 499 365.00 | |
134 Retained Earnings | | | -84 096.00 | |
136 Profit for the Year | | | 39 234.00 | |
142 Total Equity - Total I | | | 462 887.00 | |
154 Provisions for risks and charges - Total II | | | 40 000.00 | |
156 Loans and similar debts | | | 41 118.00 | |
166 Suppliers and related accounts | | | 33 052.00 | |
172 Other debts | | | 19 484.00 | |
176 Total debts | | | 93 654.00 | |
180 Liabilities Total | | | 596 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 411 157.00 | | | 411 157.00 |
218 Production of services sold - France | 4 696.00 | | | 4 696.00 |
222 Inventory production | 46 578.00 | | | 46 578.00 |
230 Other income | 14 121.00 | | | 14 121.00 |
232 Total operating income excluding VAT | 476 551.00 | | | 476 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 116.00 | | | 50 116.00 |
240 Inventory changes (raw materials and supplies) | 2 346.00 | | | 2 346.00 |
242 Other external expenses | 96 306.00 | | | 96 306.00 |
244 Taxes, duties and similar payments | 1 666.00 | | | 1 666.00 |
250 Staff compensation | 235 244.00 | | | 235 244.00 |
252 Social security contributions | 18 385.00 | | | 18 385.00 |
254 Depreciation and amortization | 21 668.00 | | | 21 668.00 |
262 Other expenses | 12 549.00 | | | 12 549.00 |
264 Total operating expenses | 438 280.00 | | | 438 280.00 |
270 Operating profit | 38 272.00 | | | 38 272.00 |
290 Exceptional income | 6 036.00 | | | 6 036.00 |
294 Financial expenses | 1 614.00 | | | 1 614.00 |
300 Exceptional expenses | 3 460.00 | | | 3 460.00 |
310 Profit or loss | 39 234.00 | | | 39 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 075.00 | | | 1 075.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 422 128.00 | | | 422 128.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
494 Total Fixed Assets (Decreases) | 19 071.00 | | | 19 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 922.00 | | | 922.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 922.00 | | | 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 893.00 | | | 9 893.00 |
378 Amount of deductible VAT on goods and services | 198.00 | | | 198.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
