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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
028 Tangible Assets | 23 907.00 | 21 781.00 | 2 125.00 | 23 907.00 |
044 Total Fixed Assets | 24 928.00 | 22 802.00 | 2 125.00 | 24 928.00 |
050 Raw materials, supplies, in progress | 49 486.00 | 4 897.00 | 44 589.00 | 49 486.00 |
068 Receivables – Trade and related accounts | 86 605.00 | | 86 605.00 | 86 605.00 |
072 Receivables – Other | 24 153.00 | | 24 153.00 | 24 153.00 |
084 Cash | 9 570.00 | | 9 570.00 | 9 570.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 169 814.00 | 4 897.00 | 164 917.00 | 169 814.00 |
110 Total Assets | 194 742.00 | 27 699.00 | 167 043.00 | 194 742.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -217.00 | |
136 Profit for the Year | | | 13 226.00 | |
142 Total Equity - Total I | | | 46 009.00 | |
156 Loans and similar debts | | | 40 603.00 | |
164 Advances and down payments received on current orders | | | 10 637.00 | |
166 Suppliers and related accounts | | | 50 846.00 | |
172 Other debts | | | 18 948.00 | |
176 Total debts | | | 121 034.00 | |
180 Liabilities Total | | | 167 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 25 668.00 | |
199 Of which current accounts of debit partners | | | 8 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 153.00 | 183 245.00 | | 199 153.00 |
230 Other income | 5 155.00 | 118.00 | | 5 155.00 |
232 Total operating income excluding VAT | 204 308.00 | 183 363.00 | | 204 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 243.00 | 99 750.00 | | 124 243.00 |
240 Inventory changes (raw materials and supplies) | 25 000.00 | -3 486.00 | | 25 000.00 |
242 Other external expenses | 17 606.00 | 46 402.00 | | 17 606.00 |
244 Taxes, duties and similar payments | 149.00 | 3 132.00 | | 149.00 |
250 Staff compensation | | 23 489.00 | | |
252 Social security contributions | | 8 526.00 | | |
254 Depreciation and amortization | 717.00 | 510.00 | | 717.00 |
256 Provisions | 4 897.00 | 4 850.00 | | 4 897.00 |
262 Other expenses | 15 002.00 | 7 501.00 | | 15 002.00 |
264 Total operating expenses | 187 614.00 | 190 674.00 | | 187 614.00 |
270 Operating profit | 16 694.00 | -7 311.00 | | 16 694.00 |
280 Financial income | | 8 938.00 | | |
294 Financial expenses | 1 118.00 | 1 102.00 | | 1 118.00 |
300 Exceptional expenses | 32.00 | 743.00 | | 32.00 |
306 Income tax's | 2 318.00 | | | 2 318.00 |
310 Profit or loss | 13 226.00 | -217.00 | | 13 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 22 845.00 | | | 22 845.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 344.00 | | | 27 344.00 |
378 Amount of deductible VAT on goods and services | 9 393.00 | | | 9 393.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 897.00 | | | 4 897.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 850.00 | | | 4 850.00 |
682 INCREASES Total Statement of Provisions | 4 897.00 | | | 4 897.00 |
684 DECREASES in Total Provisions Statement | 4 850.00 | | | 4 850.00 |
