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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 | 28 910.00 | 15 751.00 | 13 159.00 | 28 910.00 |
044 Total Fixed Assets | 28 910.00 | 15 751.00 | 13 159.00 | 28 910.00 |
050 Raw materials, supplies, in progress | 18 182.00 | | 18 182.00 | 18 182.00 |
068 Receivables – Trade and related accounts | 39 040.00 | | 39 040.00 | 39 040.00 |
072 Receivables – Other | 8 880.00 | | 8 880.00 | 8 880.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 66 102.00 | | 66 102.00 | 66 102.00 |
110 Total Assets | 95 012.00 | 15 751.00 | 79 260.00 | 95 012.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 924.00 | |
134 Retained Earnings | | | 21 542.00 | |
136 Profit for the Year | | | -6 377.00 | |
142 Total Equity - Total I | | | 24 889.00 | |
156 Loans and similar debts | | | 12 233.00 | |
166 Suppliers and related accounts | | | 10 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 399.00 | | |
172 Other debts | | | 31 696.00 | |
176 Total debts | | | 54 372.00 | |
180 Liabilities Total | | | 79 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
195 Of which payables due in more than one year | | | 6 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 739.00 | 77 194.00 | | 119 739.00 |
215 Production of goods sold - Export | 33 267.00 | | | 33 267.00 |
222 Inventory production | -1 818.00 | 20 000.00 | | -1 818.00 |
230 Other income | 87.00 | 569.00 | | 87.00 |
232 Total operating income excluding VAT | 118 008.00 | 97 762.00 | | 118 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 435.00 | 49 549.00 | | 53 435.00 |
242 Other external expenses | 35 448.00 | 28 204.00 | | 35 448.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 818.00 | 1 326.00 | | 818.00 |
250 Staff compensation | 22 041.00 | 9 059.00 | | 22 041.00 |
252 Social security contributions | 6 674.00 | 2 951.00 | | 6 674.00 |
254 Depreciation and amortization | 4 705.00 | 4 162.00 | | 4 705.00 |
262 Other expenses | 11.00 | 41.00 | | 11.00 |
264 Total operating expenses | 123 132.00 | 95 292.00 | | 123 132.00 |
270 Operating profit | -5 124.00 | 2 471.00 | | -5 124.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 1 626.00 | 1 027.00 | | 1 626.00 |
300 Exceptional expenses | 1 544.00 | 7.00 | | 1 544.00 |
306 Income tax's | | 140.00 | | |
310 Profit or loss | -6 377.00 | 1 297.00 | | -6 377.00 |
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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 | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 29 310.00 | | | 29 310.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
494 Total Fixed Assets (Decreases) | 3 350.00 | | | 3 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 544.00 | | | 1 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 671.00 | | | 13 671.00 |
378 Amount of deductible VAT on goods and services | 16 339.00 | | | 16 339.00 |
