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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 119 256.00 | 116 387.00 | 2 868.00 | 119 256.00 |
044 Total Fixed Assets | 120 780.00 | 116 387.00 | 4 393.00 | 120 780.00 |
050 Raw materials, supplies, in progress | 98 300.00 | | 98 300.00 | 98 300.00 |
068 Receivables – Trade and related accounts | 38 486.00 | 4 147.00 | 34 339.00 | 38 486.00 |
072 Receivables – Other | 18 667.00 | | 18 667.00 | 18 667.00 |
084 Cash | 13 347.00 | | 13 347.00 | 13 347.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 169 314.00 | 4 147.00 | 165 167.00 | 169 314.00 |
110 Total Assets | 290 094.00 | 120 534.00 | 169 560.00 | 290 094.00 |
120 Share or Individual Capital | | | 47 622.00 | |
126 Legal Reserve | | | 4 762.00 | |
134 Retained Earnings | | | 88 028.00 | |
136 Profit for the Year | | | -49 837.00 | |
142 Total Equity - Total I | | | 90 576.00 | |
166 Suppliers and related accounts | | | 18 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 450.00 | | |
172 Other debts | | | 60 038.00 | |
176 Total debts | | | 78 983.00 | |
180 Liabilities Total | | | 169 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 920.00 | 622 069.00 | | 317 920.00 |
218 Production of services sold - France | 700.00 | | | 700.00 |
222 Inventory production | 53 214.00 | -188 914.00 | | 53 214.00 |
230 Other income | 32 331.00 | 2 138.00 | | 32 331.00 |
232 Total operating income excluding VAT | 404 165.00 | 435 293.00 | | 404 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 649.00 | 161 053.00 | | 143 649.00 |
240 Inventory changes (raw materials and supplies) | 8 650.00 | -3 400.00 | | 8 650.00 |
242 Other external expenses | 161 329.00 | 151 191.00 | | 161 329.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 2 012.00 | 4 490.00 | | 2 012.00 |
24B (including equipment leasing) | 6 943.00 | | | 6 943.00 |
250 Staff compensation | 75 377.00 | 69 375.00 | | 75 377.00 |
252 Social security contributions | 26 912.00 | 29 153.00 | | 26 912.00 |
254 Depreciation and amortization | 3 925.00 | 3 659.00 | | 3 925.00 |
256 Provisions | | 9 651.00 | | |
262 Other expenses | 32 008.00 | 1 510.00 | | 32 008.00 |
264 Total operating expenses | 453 861.00 | 426 682.00 | | 453 861.00 |
270 Operating profit | -49 696.00 | 8 611.00 | | -49 696.00 |
294 Financial expenses | 1.00 | 62.00 | | 1.00 |
300 Exceptional expenses | 140.00 | 195.00 | | 140.00 |
306 Income tax's | | 1 282.00 | | |
310 Profit or loss | -49 837.00 | 7 072.00 | | -49 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 128 048.00 | | | 128 048.00 |
494 Total Fixed Assets (Decreases) | 7 268.00 | | | 7 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 345.00 | | | 68 345.00 |
378 Amount of deductible VAT on goods and services | 53 835.00 | | | 53 835.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 31 004.00 | | | 31 004.00 |
684 DECREASES in Total Provisions Statement | 31 004.00 | | | 31 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
