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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 | 88 061.00 | 82 089.00 | 5 972.00 | 88 061.00 |
040 Financial Assets | 9 312.00 | | 9 312.00 | 9 312.00 |
044 Total Fixed Assets | 97 373.00 | 82 089.00 | 15 284.00 | 97 373.00 |
050 Raw materials, supplies, in progress | 9 755.00 | | 9 755.00 | 9 755.00 |
072 Receivables – Other | 3 390.00 | | 3 390.00 | 3 390.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 20 051.00 | | 20 051.00 | 20 051.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 246.00 | | 33 246.00 | 33 246.00 |
110 Total Assets | 130 619.00 | 82 089.00 | 48 530.00 | 130 619.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -40 371.00 | |
136 Profit for the Year | | | 4 116.00 | |
142 Total Equity - Total I | | | -28 633.00 | |
166 Suppliers and related accounts | | | 28 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 741.00 | | |
172 Other debts | | | 48 860.00 | |
176 Total debts | | | 77 163.00 | |
180 Liabilities Total | | | 48 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 649.00 | 195 158.00 | | 183 649.00 |
215 Production of goods sold - Export | 10 235.00 | | | 10 235.00 |
218 Production of services sold - France | 3 356.00 | | | 3 356.00 |
230 Other income | 1 822.00 | 1 837.00 | | 1 822.00 |
232 Total operating income excluding VAT | 188 828.00 | 196 995.00 | | 188 828.00 |
234 Purchases of goods (including customs duties) | -163.00 | | | -163.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 472.00 | 80 177.00 | | 72 472.00 |
240 Inventory changes (raw materials and supplies) | -494.00 | 102.00 | | -494.00 |
242 Other external expenses | 50 571.00 | 51 189.00 | | 50 571.00 |
244 Taxes, duties and similar payments | 8 031.00 | 7 172.00 | | 8 031.00 |
250 Staff compensation | 43 949.00 | 41 211.00 | | 43 949.00 |
252 Social security contributions | 9 045.00 | 10 887.00 | | 9 045.00 |
254 Depreciation and amortization | 2 119.00 | 1 782.00 | | 2 119.00 |
262 Other expenses | 730.00 | 31.00 | | 730.00 |
264 Total operating expenses | 186 261.00 | 192 548.00 | | 186 261.00 |
270 Operating profit | 2 567.00 | 4 446.00 | | 2 567.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 193.00 | 231.00 | | 193.00 |
306 Income tax's | -1 741.00 | -1 910.00 | | -1 741.00 |
310 Profit or loss | 4 116.00 | 6 126.00 | | 4 116.00 |
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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 | 2 830.00 | | | 2 830.00 |
490 Total Fixed Assets (Gross Value) | 94 543.00 | | | 94 543.00 |
492 Total Fixed Assets (Increases) | 2 830.00 | | | 2 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 991.00 | | | 18 991.00 |
378 Amount of deductible VAT on goods and services | 9 712.00 | | | 9 712.00 |
