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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 | 103 880.00 | 100 045.00 | 3 834.00 | 103 880.00 |
040 Financial Assets | 1 726.00 | | 1 726.00 | 1 726.00 |
044 Total Fixed Assets | 105 606.00 | 100 045.00 | 5 561.00 | 105 606.00 |
050 Raw materials, supplies, in progress | 36 604.00 | | 36 604.00 | 36 604.00 |
068 Receivables – Trade and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 6 512.00 | | 6 512.00 | 6 512.00 |
084 Cash | 3 241.00 | | 3 241.00 | 3 241.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 51 679.00 | | 51 679.00 | 51 679.00 |
110 Total Assets | 157 285.00 | 100 045.00 | 57 240.00 | 157 285.00 |
120 Share or Individual Capital | | | 7 750.00 | |
126 Legal Reserve | | | 130.00 | |
134 Retained Earnings | | | -42 532.00 | |
136 Profit for the Year | | | 41 247.00 | |
142 Total Equity - Total I | | | 6 595.00 | |
166 Suppliers and related accounts | | | 14 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 814.00 | | |
172 Other debts | | | 35 858.00 | |
176 Total debts | | | 50 645.00 | |
180 Liabilities Total | | | 57 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 630.00 | 229 724.00 | | 253 630.00 |
215 Production of goods sold - Export | 4 607.00 | | | 4 607.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 917.00 | | |
232 Total operating income excluding VAT | 253 630.00 | 233 641.00 | | 253 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 352.00 | 134 655.00 | | 107 352.00 |
240 Inventory changes (raw materials and supplies) | 27 078.00 | -3 822.00 | | 27 078.00 |
242 Other external expenses | 44 228.00 | 45 211.00 | | 44 228.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 1 960.00 | 1 765.00 | | 1 960.00 |
250 Staff compensation | 24 569.00 | 42 294.00 | | 24 569.00 |
252 Social security contributions | 5 122.00 | 7 571.00 | | 5 122.00 |
254 Depreciation and amortization | 1 700.00 | 1 900.00 | | 1 700.00 |
264 Total operating expenses | 212 008.00 | 229 573.00 | | 212 008.00 |
270 Operating profit | 41 622.00 | 4 068.00 | | 41 622.00 |
280 Financial income | 31.00 | 30.00 | | 31.00 |
294 Financial expenses | 405.00 | 542.00 | | 405.00 |
310 Profit or loss | 41 247.00 | 3 556.00 | | 41 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 115 456.00 | | | 115 456.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 9 881.00 | | | 9 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 726.00 | | | 50 726.00 |
378 Amount of deductible VAT on goods and services | 28 055.00 | | | 28 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
