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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 | 197 658.00 | 191 443.00 | 6 215.00 | 197 658.00 |
044 Total Fixed Assets | 197 658.00 | 191 443.00 | 6 215.00 | 197 658.00 |
050 Raw materials, supplies, in progress | 21 339.00 | | 21 339.00 | 21 339.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 21 577.00 | | 21 577.00 | 21 577.00 |
092 Prepaid expenses | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 53 271.00 | | 53 271.00 | 53 271.00 |
110 Total Assets | 250 929.00 | 191 443.00 | 59 486.00 | 250 929.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 958.00 | |
132 Other Reserves | | | 5 170.00 | |
134 Retained Earnings | | | -23 381.00 | |
136 Profit for the Year | | | 857.00 | |
142 Total Equity - Total I | | | 37 604.00 | |
166 Suppliers and related accounts | | | 11 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 10 811.00 | |
176 Total debts | | | 21 882.00 | |
180 Liabilities Total | | | 59 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 589.00 | | | 133 589.00 |
215 Production of goods sold - Export | 3 773.00 | | | 3 773.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 140 594.00 | | | 140 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 057.00 | | | 60 057.00 |
240 Inventory changes (raw materials and supplies) | 661.00 | | | 661.00 |
242 Other external expenses | 36 445.00 | | | 36 445.00 |
243 (including business tax) | -10 501.00 | | | -10 501.00 |
244 Taxes, duties and similar payments | 1 373.00 | | | 1 373.00 |
24B (including equipment leasing) | 7 053.00 | | | 7 053.00 |
250 Staff compensation | 20 330.00 | | | 20 330.00 |
252 Social security contributions | 9 866.00 | | | 9 866.00 |
254 Depreciation and amortization | 7 317.00 | | | 7 317.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 136 053.00 | | | 136 053.00 |
270 Operating profit | 4 541.00 | | | 4 541.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 3 684.00 | | | 3 684.00 |
310 Profit or loss | 857.00 | | | 857.00 |
316 Non-deductible compensation and personal benefits | 3 060.00 | | | 3 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 457.00 | | | 201 457.00 |
494 Total Fixed Assets (Decreases) | 3 799.00 | | | 3 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 466.00 | | | 25 466.00 |
378 Amount of deductible VAT on goods and services | 17 323.00 | | | 17 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
