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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 | 113 760.00 | 108 226.00 | 5 534.00 | 113 760.00 |
040 Financial Assets | 1 696.00 | | 1 696.00 | 1 696.00 |
044 Total Fixed Assets | 115 456.00 | 108 226.00 | 7 230.00 | 115 456.00 |
050 Raw materials, supplies, in progress | 63 682.00 | | 63 682.00 | 63 682.00 |
068 Receivables – Trade and related accounts | 4 769.00 | | 4 769.00 | 4 769.00 |
072 Receivables – Other | 13 660.00 | | 13 660.00 | 13 660.00 |
084 Cash | 14 715.00 | | 14 715.00 | 14 715.00 |
092 Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
096 Total Current Assets + Prepaid Expenses | 98 356.00 | | 98 356.00 | 98 356.00 |
110 Total Assets | 213 812.00 | 108 226.00 | 105 586.00 | 213 812.00 |
120 Share or Individual Capital | | | 7 750.00 | |
126 Legal Reserve | | | 130.00 | |
134 Retained Earnings | | | -46 089.00 | |
136 Profit for the Year | | | 3 556.00 | |
142 Total Equity - Total I | | | -34 652.00 | |
166 Suppliers and related accounts | | | 45 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 499.00 | | |
172 Other debts | | | 94 824.00 | |
176 Total debts | | | 140 238.00 | |
180 Liabilities Total | | | 105 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 724.00 | 214 080.00 | | 229 724.00 |
215 Production of goods sold - Export | 6 668.00 | | | 6 668.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 917.00 | 800.00 | | 917.00 |
232 Total operating income excluding VAT | 233 641.00 | 214 880.00 | | 233 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 655.00 | 141 052.00 | | 134 655.00 |
240 Inventory changes (raw materials and supplies) | -3 822.00 | -29 725.00 | | -3 822.00 |
242 Other external expenses | 45 211.00 | 55 651.00 | | 45 211.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 765.00 | 2 068.00 | | 1 765.00 |
250 Staff compensation | 42 294.00 | 51 996.00 | | 42 294.00 |
252 Social security contributions | 7 571.00 | 8 274.00 | | 7 571.00 |
254 Depreciation and amortization | 1 900.00 | 1 936.00 | | 1 900.00 |
264 Total operating expenses | 229 573.00 | 231 251.00 | | 229 573.00 |
270 Operating profit | 4 068.00 | -16 371.00 | | 4 068.00 |
280 Financial income | 30.00 | 42.00 | | 30.00 |
294 Financial expenses | 542.00 | 457.00 | | 542.00 |
310 Profit or loss | 3 556.00 | -16 786.00 | | 3 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 115 426.00 | | | 115 426.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 945.00 | | | 45 945.00 |
378 Amount of deductible VAT on goods and services | 33 611.00 | | | 33 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
