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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 830.00 | 385.00 | 1 445.00 | 1 830.00 |
028 Tangible Assets | 132 868.00 | 65 041.00 | 67 827.00 | 132 868.00 |
040 Financial Assets | 7 470.00 | | 7 470.00 | 7 470.00 |
044 Total Fixed Assets | 142 168.00 | 65 426.00 | 76 742.00 | 142 168.00 |
050 Raw materials, supplies, in progress | 342 198.00 | | 342 198.00 | 342 198.00 |
068 Receivables – Trade and related accounts | 403 544.00 | | 403 544.00 | 403 544.00 |
072 Receivables – Other | 22 998.00 | | 22 998.00 | 22 998.00 |
084 Cash | 93 111.00 | | 93 111.00 | 93 111.00 |
092 Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
096 Total Current Assets + Prepaid Expenses | 863 279.00 | | 863 279.00 | 863 279.00 |
110 Total Assets | 1 005 447.00 | 65 426.00 | 940 020.00 | 1 005 447.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 61 323.00 | |
134 Retained Earnings | | | -80 366.00 | |
136 Profit for the Year | | | 4 907.00 | |
142 Total Equity - Total I | | | 27 788.00 | |
154 Provisions for risks and charges - Total II | | | 293 221.00 | |
156 Loans and similar debts | | | 44 150.00 | |
166 Suppliers and related accounts | | | 468 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 857.00 | | |
172 Other debts | | | 106 272.00 | |
176 Total debts | | | 619 012.00 | |
180 Liabilities Total | | | 940 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 426.00 | |
195 Of which payables due in more than one year | | | 35 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 873.00 | | | 19 873.00 |
218 Production of services sold - France | 38 696.00 | | | 38 696.00 |
222 Inventory production | 145 477.00 | | | 145 477.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 204 069.00 | | | 204 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 330.00 | | | 54 330.00 |
240 Inventory changes (raw materials and supplies) | 909.00 | | | 909.00 |
242 Other external expenses | 105 421.00 | | | 105 421.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
250 Staff compensation | 15 913.00 | | | 15 913.00 |
252 Social security contributions | 2 629.00 | | | 2 629.00 |
254 Depreciation and amortization | 8 901.00 | | | 8 901.00 |
256 Provisions | 9 321.00 | | | 9 321.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 198 735.00 | | | 198 735.00 |
270 Operating profit | 5 333.00 | | | 5 333.00 |
294 Financial expenses | 426.00 | | | 426.00 |
310 Profit or loss | 4 907.00 | | | 4 907.00 |
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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 | 963.00 | | | 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 463.00 | | | 6 463.00 |
490 Total Fixed Assets (Gross Value) | 134 742.00 | | | 134 742.00 |
492 Total Fixed Assets (Increases) | 7 426.00 | | | 7 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 152.00 | | | 6 152.00 |
378 Amount of deductible VAT on goods and services | 16 763.00 | | | 16 763.00 |
622 INCREASES Provisions for risks and charges | 9 321.00 | | | 9 321.00 |
682 INCREASES Total Statement of Provisions | 9 321.00 | | | 9 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
