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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 | 29 323.00 | 17 187.00 | 12 135.00 | 29 323.00 |
044 Total Fixed Assets | 29 323.00 | 17 187.00 | 12 135.00 | 29 323.00 |
050 Raw materials, supplies, in progress | 10 790.00 | | 10 790.00 | 10 790.00 |
068 Receivables – Trade and related accounts | 29 245.00 | | 29 245.00 | 29 245.00 |
072 Receivables – Other | 6 303.00 | | 6 303.00 | 6 303.00 |
084 Cash | 12 697.00 | | 12 697.00 | 12 697.00 |
096 Total Current Assets + Prepaid Expenses | 59 035.00 | | 59 035.00 | 59 035.00 |
110 Total Assets | 88 357.00 | 17 187.00 | 71 170.00 | 88 357.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 887.00 | |
136 Profit for the Year | | | -2 788.00 | |
142 Total Equity - Total I | | | 15 599.00 | |
156 Loans and similar debts | | | 12 159.00 | |
166 Suppliers and related accounts | | | 10 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 33 330.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 55 571.00 | |
180 Liabilities Total | | | 71 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 496.00 | 186 012.00 | | 189 496.00 |
215 Production of goods sold - Export | 58 597.00 | | | 58 597.00 |
222 Inventory production | -2 500.00 | -500.00 | | -2 500.00 |
230 Other income | 1 520.00 | | | 1 520.00 |
232 Total operating income excluding VAT | 188 516.00 | 185 512.00 | | 188 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 739.00 | 102 394.00 | | 109 739.00 |
240 Inventory changes (raw materials and supplies) | -490.00 | -600.00 | | -490.00 |
242 Other external expenses | 40 515.00 | 43 124.00 | | 40 515.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 4 344.00 | 3 335.00 | | 4 344.00 |
250 Staff compensation | 21 994.00 | 23 524.00 | | 21 994.00 |
252 Social security contributions | 10 643.00 | 15 533.00 | | 10 643.00 |
254 Depreciation and amortization | 4 507.00 | 2 627.00 | | 4 507.00 |
264 Total operating expenses | 191 252.00 | 189 937.00 | | 191 252.00 |
270 Operating profit | -2 736.00 | -4 425.00 | | -2 736.00 |
290 Exceptional income | 10.00 | 3 782.00 | | 10.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 5.00 | 2 091.00 | | 5.00 |
310 Profit or loss | -2 788.00 | -2 734.00 | | -2 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 16 323.00 | | | 16 323.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 760.00 | | | 24 760.00 |
