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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 | 30 291.00 | 20 090.00 | 10 201.00 | 30 291.00 |
044 Total Fixed Assets | 30 291.00 | 20 090.00 | 10 201.00 | 30 291.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 35 940.00 | | 35 940.00 | 35 940.00 |
072 Receivables – Other | 10 676.00 | | 10 676.00 | 10 676.00 |
096 Total Current Assets + Prepaid Expenses | 64 616.00 | | 64 616.00 | 64 616.00 |
110 Total Assets | 94 907.00 | 20 090.00 | 74 816.00 | 94 907.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 924.00 | |
134 Retained Earnings | | | 15 165.00 | |
136 Profit for the Year | | | 2 704.00 | |
142 Total Equity - Total I | | | 27 593.00 | |
156 Loans and similar debts | | | 24 616.00 | |
166 Suppliers and related accounts | | | 4 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 794.00 | | |
172 Other debts | | | 18 585.00 | |
176 Total debts | | | 47 224.00 | |
180 Liabilities Total | | | 74 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 381.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 381.00 | |
195 Of which payables due in more than one year | | | 5 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 154.00 | 119 739.00 | | 149 154.00 |
215 Production of goods sold - Export | 53 869.00 | | | 53 869.00 |
218 Production of services sold - France | 7 000.00 | | | 7 000.00 |
222 Inventory production | -3 182.00 | -1 818.00 | | -3 182.00 |
230 Other income | | 87.00 | | |
232 Total operating income excluding VAT | 152 973.00 | 118 008.00 | | 152 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 742.00 | 53 435.00 | | 84 742.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 37 863.00 | 35 448.00 | | 37 863.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 780.00 | 818.00 | | 1 780.00 |
250 Staff compensation | 18 257.00 | 22 041.00 | | 18 257.00 |
252 Social security contributions | 4 764.00 | 6 674.00 | | 4 764.00 |
254 Depreciation and amortization | 4 339.00 | 4 705.00 | | 4 339.00 |
262 Other expenses | 11.00 | 11.00 | | 11.00 |
264 Total operating expenses | 148 758.00 | 123 132.00 | | 148 758.00 |
270 Operating profit | 4 215.00 | -5 124.00 | | 4 215.00 |
290 Exceptional income | | 1 917.00 | | |
294 Financial expenses | 1 511.00 | 1 626.00 | | 1 511.00 |
300 Exceptional expenses | | 1 544.00 | | |
310 Profit or loss | 2 704.00 | -6 377.00 | | 2 704.00 |
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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 | 859.00 | | | 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 28 910.00 | | | 28 910.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 252.00 | | | 21 252.00 |
378 Amount of deductible VAT on goods and services | 23 519.00 | | | 23 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
