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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 | 565.00 | 565.00 | | 565.00 |
028 Tangible Assets | 45 856.00 | 30 962.00 | 14 894.00 | 45 856.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 46 451.00 | 31 527.00 | 14 924.00 | 46 451.00 |
050 Raw materials, supplies, in progress | 41 267.00 | | 41 267.00 | 41 267.00 |
068 Receivables – Trade and related accounts | 39 842.00 | | 39 842.00 | 39 842.00 |
072 Receivables – Other | 28 217.00 | | 28 217.00 | 28 217.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 110 437.00 | | 110 437.00 | 110 437.00 |
110 Total Assets | 156 887.00 | 31 527.00 | 125 361.00 | 156 887.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 734.00 | |
134 Retained Earnings | | | -15 976.00 | |
136 Profit for the Year | | | 9 934.00 | |
142 Total Equity - Total I | | | 4 077.00 | |
156 Loans and similar debts | | | 18 995.00 | |
166 Suppliers and related accounts | | | 10 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 566.00 | | |
172 Other debts | | | 91 704.00 | |
176 Total debts | | | 121 284.00 | |
180 Liabilities Total | | | 125 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 11 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 563.00 | | | 230 563.00 |
218 Production of services sold - France | 4 792.00 | | | 4 792.00 |
222 Inventory production | 20 650.00 | | | 20 650.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 256 137.00 | | | 256 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 714.00 | | | 169 714.00 |
240 Inventory changes (raw materials and supplies) | -3 364.00 | | | -3 364.00 |
242 Other external expenses | 40 240.00 | | | 40 240.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 2 752.00 | | | 2 752.00 |
250 Staff compensation | 38 314.00 | | | 38 314.00 |
252 Social security contributions | 10 510.00 | | | 10 510.00 |
254 Depreciation and amortization | 3 784.00 | | | 3 784.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 261 954.00 | | | 261 954.00 |
270 Operating profit | -5 817.00 | | | -5 817.00 |
290 Exceptional income | 24 220.00 | | | 24 220.00 |
294 Financial expenses | 469.00 | | | 469.00 |
300 Exceptional expenses | 8 000.00 | | | 8 000.00 |
310 Profit or loss | 9 934.00 | | | 9 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 376.00 | | | 61 376.00 |
494 Total Fixed Assets (Decreases) | 14 925.00 | | | 14 925.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 146.00 | | | 46 146.00 |
378 Amount of deductible VAT on goods and services | 39 787.00 | | | 39 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 100.00 | | | 100.00 |
