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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 | 2 414.00 | 1 521.00 | 893.00 | 2 414.00 |
028 Tangible Assets | 30 364.00 | 19 520.00 | 10 844.00 | 30 364.00 |
044 Total Fixed Assets | 32 778.00 | 21 041.00 | 11 737.00 | 32 778.00 |
050 Raw materials, supplies, in progress | 36 708.00 | | 36 708.00 | 36 708.00 |
060 Merchandise inventory | 8 420.00 | | 8 420.00 | 8 420.00 |
072 Receivables – Other | 374.00 | | 374.00 | 374.00 |
084 Cash | 10 421.00 | | 10 421.00 | 10 421.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 56 077.00 | | 56 077.00 | 56 077.00 |
110 Total Assets | 88 855.00 | 21 041.00 | 67 814.00 | 88 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 409.00 | |
136 Profit for the Year | | | 6 131.00 | |
142 Total Equity - Total I | | | 29 340.00 | |
156 Loans and similar debts | | | 16 619.00 | |
166 Suppliers and related accounts | | | 16 545.00 | |
172 Other debts | | | 5 309.00 | |
176 Total debts | | | 38 473.00 | |
180 Liabilities Total | | | 67 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 242.00 | | | 128 242.00 |
215 Production of goods sold - Export | 15 765.00 | | | 15 765.00 |
232 Total operating income excluding VAT | 128 242.00 | | | 128 242.00 |
236 Inventory change (goods) | -8 420.00 | | | -8 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 633.00 | | | 50 633.00 |
240 Inventory changes (raw materials and supplies) | -178.00 | | | -178.00 |
242 Other external expenses | 46 515.00 | | | 46 515.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 5 463.00 | | | 5 463.00 |
250 Staff compensation | 16 909.00 | | | 16 909.00 |
252 Social security contributions | 6 688.00 | | | 6 688.00 |
254 Depreciation and amortization | 3 231.00 | | | 3 231.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 121 206.00 | | | 121 206.00 |
270 Operating profit | 7 036.00 | | | 7 036.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 395.00 | | | 395.00 |
306 Income tax's | 510.00 | | | 510.00 |
310 Profit or loss | 6 131.00 | | | 6 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 833.00 | | | 6 833.00 |
490 Total Fixed Assets (Gross Value) | 25 945.00 | | | 25 945.00 |
492 Total Fixed Assets (Increases) | 6 833.00 | | | 6 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 495.00 | | | 22 495.00 |
378 Amount of deductible VAT on goods and services | 7 977.00 | | | 7 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
