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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 | 91 387.00 | 47 593.00 | 43 794.00 | 91 387.00 |
040 Financial Assets | 2 825.00 | | 2 825.00 | 2 825.00 |
044 Total Fixed Assets | 94 212.00 | 47 593.00 | 46 619.00 | 94 212.00 |
050 Raw materials, supplies, in progress | 166 210.00 | | 166 210.00 | 166 210.00 |
072 Receivables – Other | 3 190.00 | | 3 190.00 | 3 190.00 |
084 Cash | 70 103.00 | | 70 103.00 | 70 103.00 |
096 Total Current Assets + Prepaid Expenses | 239 504.00 | | 239 504.00 | 239 504.00 |
110 Total Assets | 333 716.00 | 47 593.00 | 286 122.00 | 333 716.00 |
120 Share or Individual Capital | | | 8 415.00 | |
132 Other Reserves | | | 56 697.00 | |
136 Profit for the Year | | | 7 073.00 | |
142 Total Equity - Total I | | | 72 185.00 | |
156 Loans and similar debts | | | 21 780.00 | |
166 Suppliers and related accounts | | | 151 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 201.00 | | |
172 Other debts | | | 41 117.00 | |
176 Total debts | | | 213 938.00 | |
180 Liabilities Total | | | 286 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 340 379.00 | | | 340 379.00 |
210 Sales of goods - France | 351 916.00 | 354 006.00 | | 351 916.00 |
218 Production of services sold - France | 600.00 | 630.00 | | 600.00 |
232 Total operating income excluding VAT | 352 516.00 | 354 636.00 | | 352 516.00 |
234 Purchases of goods (including customs duties) | 263 318.00 | 288 908.00 | | 263 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | 2 600.00 | | 383.00 |
240 Inventory changes (raw materials and supplies) | 9 603.00 | -11 301.00 | | 9 603.00 |
242 Other external expenses | 23 206.00 | 27 032.00 | | 23 206.00 |
244 Taxes, duties and similar payments | 1 822.00 | 3 402.00 | | 1 822.00 |
250 Staff compensation | 27 155.00 | 27 002.00 | | 27 155.00 |
252 Social security contributions | 2 832.00 | 4 069.00 | | 2 832.00 |
254 Depreciation and amortization | 10 246.00 | 9 950.00 | | 10 246.00 |
264 Total operating expenses | 338 564.00 | 351 663.00 | | 338 564.00 |
270 Operating profit | 13 953.00 | 2 973.00 | | 13 953.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 9.00 | 15.00 | | 9.00 |
294 Financial expenses | 4 059.00 | 2 782.00 | | 4 059.00 |
300 Exceptional expenses | 1 582.00 | 39.00 | | 1 582.00 |
306 Income tax's | 1 248.00 | -1 595.00 | | 1 248.00 |
310 Profit or loss | 7 073.00 | 1 763.00 | | 7 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 547.00 | | | 1 547.00 |
490 Total Fixed Assets (Gross Value) | 89 840.00 | | | 89 840.00 |
492 Total Fixed Assets (Increases) | 1 547.00 | | | 1 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 708.00 | | | 68 708.00 |
378 Amount of deductible VAT on goods and services | 49 598.00 | | | 49 598.00 |
