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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
028 Tangible Assets | 56 142.00 | 55 046.00 | 1 096.00 | 56 142.00 |
040 Financial Assets | 969.00 | | 969.00 | 969.00 |
044 Total Fixed Assets | 58 715.00 | 56 650.00 | 2 065.00 | 58 715.00 |
050 Raw materials, supplies, in progress | 16 019.00 | | 16 019.00 | 16 019.00 |
068 Receivables – Trade and related accounts | 22 908.00 | 335.00 | 22 573.00 | 22 908.00 |
072 Receivables – Other | 9 299.00 | | 9 299.00 | 9 299.00 |
084 Cash | 3 383.00 | | 3 383.00 | 3 383.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 52 954.00 | 335.00 | 52 619.00 | 52 954.00 |
110 Total Assets | 111 669.00 | 56 985.00 | 54 684.00 | 111 669.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 437.00 | |
134 Retained Earnings | | | -14 347.00 | |
136 Profit for the Year | | | 280.00 | |
142 Total Equity - Total I | | | 13 170.00 | |
156 Loans and similar debts | | | 382.00 | |
166 Suppliers and related accounts | | | 12 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 337.00 | | |
172 Other debts | | | 28 999.00 | |
176 Total debts | | | 41 514.00 | |
180 Liabilities Total | | | 54 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 022.00 | | | 286 022.00 |
222 Inventory production | 4 093.00 | | | 4 093.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 290 136.00 | | | 290 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 478.00 | | | 115 478.00 |
240 Inventory changes (raw materials and supplies) | -2 946.00 | | | -2 946.00 |
242 Other external expenses | 54 230.00 | | | 54 230.00 |
243 (including business tax) | -4 251.00 | | | -4 251.00 |
244 Taxes, duties and similar payments | 1 517.00 | | | 1 517.00 |
250 Staff compensation | 89 129.00 | | | 89 129.00 |
252 Social security contributions | 31 973.00 | | | 31 973.00 |
254 Depreciation and amortization | 820.00 | | | 820.00 |
256 Provisions | 335.00 | | | 335.00 |
262 Other expenses | 416.00 | | | 416.00 |
264 Total operating expenses | 290 952.00 | | | 290 952.00 |
270 Operating profit | -816.00 | | | -816.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 091.00 | | | 1 091.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | 280.00 | | | 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 58 704.00 | | | 58 704.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 881.00 | | | 57 881.00 |
378 Amount of deductible VAT on goods and services | 31 958.00 | | | 31 958.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 335.00 | | | 335.00 |
682 INCREASES Total Statement of Provisions | 335.00 | | | 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
