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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
028 Tangible Assets | 141 893.00 | 85 592.00 | 56 301.00 | 141 893.00 |
044 Total Fixed Assets | 149 213.00 | 92 912.00 | 56 301.00 | 149 213.00 |
050 Raw materials, supplies, in progress | 104 399.00 | | 104 399.00 | 104 399.00 |
068 Receivables – Trade and related accounts | 33 341.00 | | 33 341.00 | 33 341.00 |
072 Receivables – Other | 27 716.00 | | 27 716.00 | 27 716.00 |
084 Cash | 18 667.00 | | 18 667.00 | 18 667.00 |
092 Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
096 Total Current Assets + Prepaid Expenses | 188 180.00 | | 188 180.00 | 188 180.00 |
110 Total Assets | 337 392.00 | 92 912.00 | 244 480.00 | 337 392.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -500.00 | |
136 Profit for the Year | | | 38 831.00 | |
142 Total Equity - Total I | | | 58 831.00 | |
156 Loans and similar debts | | | 17 946.00 | |
166 Suppliers and related accounts | | | 51 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 534.00 | | |
172 Other debts | | | 116 664.00 | |
176 Total debts | | | 185 649.00 | |
180 Liabilities Total | | | 244 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 595.00 | |
195 Of which payables due in more than one year | | | 4 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 922.00 | 225 583.00 | | 117 922.00 |
215 Production of goods sold - Export | 25 785.00 | | | 25 785.00 |
222 Inventory production | -13 904.00 | -4 942.00 | | -13 904.00 |
230 Other income | 70.00 | 1 711.00 | | 70.00 |
232 Total operating income excluding VAT | 104 088.00 | 222 352.00 | | 104 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 099.00 | 70 033.00 | | 36 099.00 |
242 Other external expenses | 55 334.00 | 72 017.00 | | 55 334.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 773.00 | 1 365.00 | | 773.00 |
250 Staff compensation | 26 169.00 | 46 486.00 | | 26 169.00 |
252 Social security contributions | 7 258.00 | 11 712.00 | | 7 258.00 |
254 Depreciation and amortization | 12 292.00 | 18 198.00 | | 12 292.00 |
262 Other expenses | 5 744.00 | 11 439.00 | | 5 744.00 |
264 Total operating expenses | 143 669.00 | 231 251.00 | | 143 669.00 |
270 Operating profit | -39 581.00 | -8 899.00 | | -39 581.00 |
280 Financial income | | 140.00 | | |
290 Exceptional income | 85 000.00 | 12 924.00 | | 85 000.00 |
294 Financial expenses | 4 019.00 | 4 033.00 | | 4 019.00 |
300 Exceptional expenses | 1 109.00 | 633.00 | | 1 109.00 |
306 Income tax's | 1 460.00 | | | 1 460.00 |
310 Profit or loss | 38 831.00 | -502.00 | | 38 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 148 618.00 | | | 148 618.00 |
492 Total Fixed Assets (Increases) | 595.00 | | | 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 365.00 | | | 18 365.00 |
378 Amount of deductible VAT on goods and services | 19 768.00 | | | 19 768.00 |
