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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 | 23 005.00 | 15 736.00 | 7 270.00 | 23 005.00 |
044 Total Fixed Assets | 23 005.00 | 15 736.00 | 7 270.00 | 23 005.00 |
050 Raw materials, supplies, in progress | 94 886.00 | | 94 886.00 | 94 886.00 |
068 Receivables – Trade and related accounts | 100 445.00 | 19 882.00 | 80 563.00 | 100 445.00 |
072 Receivables – Other | 6 650.00 | | 6 650.00 | 6 650.00 |
084 Cash | 68 616.00 | | 68 616.00 | 68 616.00 |
092 Prepaid expenses | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 271 408.00 | 19 882.00 | 251 526.00 | 271 408.00 |
110 Total Assets | 294 414.00 | 35 618.00 | 258 796.00 | 294 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 247.00 | |
134 Retained Earnings | | | -82 705.00 | |
136 Profit for the Year | | | -28 606.00 | |
142 Total Equity - Total I | | | -62 563.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 66 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 234.00 | | |
172 Other debts | | | 255 076.00 | |
176 Total debts | | | 321 359.00 | |
180 Liabilities Total | | | 258 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 679.00 | | | 679.00 |
210 Sales of goods - France | 210 911.00 | 226 804.00 | | 210 911.00 |
230 Other income | 685.00 | 1 054.00 | | 685.00 |
232 Total operating income excluding VAT | 211 596.00 | 227 858.00 | | 211 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 933.00 | 58 917.00 | | 53 933.00 |
240 Inventory changes (raw materials and supplies) | 13 731.00 | -5 662.00 | | 13 731.00 |
242 Other external expenses | 85 768.00 | 108 044.00 | | 85 768.00 |
244 Taxes, duties and similar payments | 941.00 | 1 086.00 | | 941.00 |
250 Staff compensation | 58 035.00 | 57 858.00 | | 58 035.00 |
252 Social security contributions | 11 947.00 | 11 458.00 | | 11 947.00 |
254 Depreciation and amortization | 1 579.00 | 1 911.00 | | 1 579.00 |
256 Provisions | 13 665.00 | | | 13 665.00 |
262 Other expenses | 652.00 | 3.00 | | 652.00 |
264 Total operating expenses | 240 251.00 | 233 614.00 | | 240 251.00 |
270 Operating profit | -28 656.00 | -5 756.00 | | -28 656.00 |
280 Financial income | 102.00 | 58.00 | | 102.00 |
300 Exceptional expenses | 52.00 | 2 733.00 | | 52.00 |
310 Profit or loss | -28 606.00 | -8 431.00 | | -28 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 005.00 | | | 23 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 672.00 | | | 22 672.00 |
378 Amount of deductible VAT on goods and services | 18 767.00 | | | 18 767.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 665.00 | | | 13 665.00 |
682 INCREASES Total Statement of Provisions | 13 665.00 | | | 13 665.00 |
