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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 9 661.00 | 8 048.00 | 1 612.00 | 9 661.00 |
044 Total Fixed Assets | 10 061.00 | 8 448.00 | 1 612.00 | 10 061.00 |
050 Raw materials, supplies, in progress | 548 701.00 | 50 450.00 | 498 251.00 | 548 701.00 |
068 Receivables – Trade and related accounts | 58.00 | | 58.00 | 58.00 |
072 Receivables – Other | 12 564.00 | | 12 564.00 | 12 564.00 |
084 Cash | 231 908.00 | | 231 908.00 | 231 908.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 793 792.00 | 50 450.00 | 743 342.00 | 793 792.00 |
110 Total Assets | 803 852.00 | 58 898.00 | 744 954.00 | 803 852.00 |
120 Share or Individual Capital | | | 93 384.00 | |
126 Legal Reserve | | | 2 130.00 | |
132 Other Reserves | | | 282 404.00 | |
134 Retained Earnings | | | -21 418.00 | |
136 Profit for the Year | | | -4 154.00 | |
142 Total Equity - Total I | | | 352 346.00 | |
156 Loans and similar debts | | | 165 079.00 | |
166 Suppliers and related accounts | | | 85 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 637.00 | | |
172 Other debts | | | 142 080.00 | |
176 Total debts | | | 392 608.00 | |
180 Liabilities Total | | | 744 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 452.00 | 96 647.00 | | 194 452.00 |
218 Production of services sold - France | 13 817.00 | 15 025.00 | | 13 817.00 |
222 Inventory production | 236 642.00 | -45 766.00 | | 236 642.00 |
232 Total operating income excluding VAT | 444 911.00 | 65 906.00 | | 444 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 395 338.00 | 33 998.00 | | 395 338.00 |
242 Other external expenses | 14 335.00 | 14 167.00 | | 14 335.00 |
243 (including business tax) | 2 857.00 | | | 2 857.00 |
244 Taxes, duties and similar payments | 3 225.00 | 3 516.00 | | 3 225.00 |
250 Staff compensation | 24 409.00 | 19 116.00 | | 24 409.00 |
252 Social security contributions | 9 437.00 | 13 071.00 | | 9 437.00 |
254 Depreciation and amortization | 1 677.00 | 1 403.00 | | 1 677.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 448 425.00 | 85 274.00 | | 448 425.00 |
270 Operating profit | -3 514.00 | -19 368.00 | | -3 514.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 000.00 | 756.00 | | 1 000.00 |
294 Financial expenses | 1 580.00 | 1 784.00 | | 1 580.00 |
300 Exceptional expenses | 62.00 | 1 024.00 | | 62.00 |
310 Profit or loss | -4 154.00 | -21 418.00 | | -4 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 311.00 | | | 11 311.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62.00 | | | 62.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 938.00 | | | 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 517.00 | | | 18 517.00 |
378 Amount of deductible VAT on goods and services | 24 203.00 | | | 24 203.00 |
