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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 | 10 897.00 | 9 698.00 | 1 199.00 | 10 897.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 10 987.00 | 9 698.00 | 1 289.00 | 10 987.00 |
050 Raw materials, supplies, in progress | 89 860.00 | | 89 860.00 | 89 860.00 |
068 Receivables – Trade and related accounts | 32 600.00 | 226.00 | 32 374.00 | 32 600.00 |
072 Receivables – Other | 5 572.00 | | 5 572.00 | 5 572.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 128 329.00 | 226.00 | 128 103.00 | 128 329.00 |
110 Total Assets | 139 316.00 | 9 923.00 | 129 392.00 | 139 316.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 73 445.00 | |
136 Profit for the Year | | | 4 832.00 | |
142 Total Equity - Total I | | | 86 661.00 | |
156 Loans and similar debts | | | 10 959.00 | |
164 Advances and down payments received on current orders | | | 788.00 | |
166 Suppliers and related accounts | | | 14 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 253.00 | | |
172 Other debts | | | 16 876.00 | |
176 Total debts | | | 42 731.00 | |
180 Liabilities Total | | | 129 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 4 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 031.00 | 230 289.00 | | 256 031.00 |
222 Inventory production | -29 923.00 | 47 885.00 | | -29 923.00 |
230 Other income | 613.00 | 3.00 | | 613.00 |
232 Total operating income excluding VAT | 226 721.00 | 278 178.00 | | 226 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 918.00 | 110 681.00 | | 76 918.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | 384.00 | | 58.00 |
242 Other external expenses | 56 456.00 | 63 002.00 | | 56 456.00 |
244 Taxes, duties and similar payments | 855.00 | 773.00 | | 855.00 |
250 Staff compensation | 73 133.00 | 51 000.00 | | 73 133.00 |
252 Social security contributions | 13 227.00 | 31 918.00 | | 13 227.00 |
254 Depreciation and amortization | 248.00 | 299.00 | | 248.00 |
262 Other expenses | 26.00 | 2.00 | | 26.00 |
264 Total operating expenses | 220 921.00 | 258 059.00 | | 220 921.00 |
270 Operating profit | 5 799.00 | 20 119.00 | | 5 799.00 |
290 Exceptional income | 1 641.00 | 458.00 | | 1 641.00 |
294 Financial expenses | 1 478.00 | 1 107.00 | | 1 478.00 |
300 Exceptional expenses | 255.00 | 11 127.00 | | 255.00 |
306 Income tax's | 876.00 | 1 381.00 | | 876.00 |
310 Profit or loss | 4 832.00 | 6 961.00 | | 4 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 19 766.00 | | | 19 766.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
494 Total Fixed Assets (Decreases) | 9 928.00 | | | 9 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 396.00 | | | 26 396.00 |
378 Amount of deductible VAT on goods and services | 22 406.00 | | | 22 406.00 |
