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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 | 81 592.00 | 36 825.00 | 44 767.00 | 81 592.00 |
044 Total Fixed Assets | 81 592.00 | 36 825.00 | 44 767.00 | 81 592.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 30 838.00 | | 30 838.00 | 30 838.00 |
072 Receivables – Other | 197.00 | | 197.00 | 197.00 |
084 Cash | 2 309.00 | | 2 309.00 | 2 309.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 33 716.00 | | 33 716.00 | 33 716.00 |
110 Total Assets | 115 307.00 | 36 825.00 | 78 482.00 | 115 307.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 12 588.00 | |
142 Total Equity - Total I | | | 13 138.00 | |
156 Loans and similar debts | | | 38 301.00 | |
166 Suppliers and related accounts | | | 8 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 284.00 | | |
172 Other debts | | | 18 432.00 | |
176 Total debts | | | 65 344.00 | |
180 Liabilities Total | | | 78 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 167.00 | |
195 Of which payables due in more than one year | | | 29 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 407 086.00 | 280 645.00 | | 407 086.00 |
222 Inventory production | -4 000.00 | -5 750.00 | | -4 000.00 |
226 Operating subsidies received | | 4 683.00 | | |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 403 088.00 | 279 580.00 | | 403 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 155.00 | 63 704.00 | | 106 155.00 |
240 Inventory changes (raw materials and supplies) | 1 144.00 | -1 144.00 | | 1 144.00 |
242 Other external expenses | 177 590.00 | 120 255.00 | | 177 590.00 |
244 Taxes, duties and similar payments | 3 351.00 | 4 173.00 | | 3 351.00 |
250 Staff compensation | 46 026.00 | 46 019.00 | | 46 026.00 |
252 Social security contributions | 34 046.00 | 25 994.00 | | 34 046.00 |
254 Depreciation and amortization | 16 582.00 | 14 713.00 | | 16 582.00 |
262 Other expenses | 651.00 | 62.00 | | 651.00 |
264 Total operating expenses | 385 544.00 | 273 776.00 | | 385 544.00 |
270 Operating profit | 17 544.00 | 5 804.00 | | 17 544.00 |
294 Financial expenses | 1 327.00 | 461.00 | | 1 327.00 |
300 Exceptional expenses | 3 629.00 | 122.00 | | 3 629.00 |
310 Profit or loss | 12 588.00 | 5 221.00 | | 12 588.00 |
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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 | 8 167.00 | | | 8 167.00 |
490 Total Fixed Assets (Gross Value) | 73 425.00 | | | 73 425.00 |
492 Total Fixed Assets (Increases) | 8 167.00 | | | 8 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 190.00 | | | 67 190.00 |
378 Amount of deductible VAT on goods and services | 37 769.00 | | | 37 769.00 |
