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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 | 73 425.00 | 20 243.00 | 53 182.00 | 73 425.00 |
044 Total Fixed Assets | 73 425.00 | 20 243.00 | 53 182.00 | 73 425.00 |
050 Raw materials, supplies, in progress | 5 144.00 | | 5 144.00 | 5 144.00 |
068 Receivables – Trade and related accounts | 26 403.00 | | 26 403.00 | 26 403.00 |
072 Receivables – Other | 4 904.00 | | 4 901.00 | 4 904.00 |
084 Cash | | | | |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 37 041.00 | | 37 041.00 | 37 041.00 |
110 Total Assets | 110 466.00 | 20 243.00 | 90 223.00 | 110 466.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 413.00 | |
136 Profit for the Year | | | 5 221.00 | |
142 Total Equity - Total I | | | 9 184.00 | |
156 Loans and similar debts | | | 50 602.00 | |
166 Suppliers and related accounts | | | 15 139.00 | |
172 Other debts | | | 15 297.00 | |
176 Total debts | | | 81 038.00 | |
180 Liabilities Total | | | 90 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 175.00 | |
195 Of which payables due in more than one year | | | 38 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 645.00 | 112 224.00 | | 280 645.00 |
222 Inventory production | -5 750.00 | 9 750.00 | | -5 750.00 |
226 Operating subsidies received | 4 683.00 | 1 629.00 | | 4 683.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 279 580.00 | 123 604.00 | | 279 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 704.00 | 24 683.00 | | 63 704.00 |
240 Inventory changes (raw materials and supplies) | -1 144.00 | | | -1 144.00 |
242 Other external expenses | 120 255.00 | 34 129.00 | | 120 255.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 4 173.00 | 1 127.00 | | 4 173.00 |
250 Staff compensation | 46 019.00 | 37 153.00 | | 46 019.00 |
252 Social security contributions | 25 994.00 | 17 436.00 | | 25 994.00 |
254 Depreciation and amortization | 14 713.00 | 5 531.00 | | 14 713.00 |
262 Other expenses | 62.00 | 2.00 | | 62.00 |
264 Total operating expenses | 273 776.00 | 120 061.00 | | 273 776.00 |
270 Operating profit | 5 804.00 | 3 543.00 | | 5 804.00 |
294 Financial expenses | 461.00 | 38.00 | | 461.00 |
300 Exceptional expenses | 122.00 | 42.00 | | 122.00 |
310 Profit or loss | 5 221.00 | 3 463.00 | | 5 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 175.00 | | | 52 175.00 |
490 Total Fixed Assets (Gross Value) | 21 250.00 | | | 21 250.00 |
492 Total Fixed Assets (Increases) | 52 175.00 | | | 52 175.00 |
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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 | 36 612.00 | | | 36 612.00 |
