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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 | 27 900.00 | 11 535.00 | 16 365.00 | 27 900.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 28 120.00 | 11 535.00 | 16 585.00 | 28 120.00 |
050 Raw materials, supplies, in progress | 27 525.00 | | 27 525.00 | 27 525.00 |
068 Receivables – Trade and related accounts | 16 705.00 | | 16 705.00 | 16 705.00 |
072 Receivables – Other | 2 098.00 | | 2 098.00 | 2 098.00 |
084 Cash | 193.00 | | 193.00 | 193.00 |
092 Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
096 Total Current Assets + Prepaid Expenses | 47 567.00 | | 47 567.00 | 47 567.00 |
110 Total Assets | 75 687.00 | 11 535.00 | 64 152.00 | 75 687.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 4 642.00 | |
134 Retained Earnings | | | -5 061.00 | |
136 Profit for the Year | | | 723.00 | |
142 Total Equity - Total I | | | 1 954.00 | |
156 Loans and similar debts | | | 12 160.00 | |
166 Suppliers and related accounts | | | 15 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 886.00 | | |
172 Other debts | | | 34 959.00 | |
176 Total debts | | | 62 197.00 | |
180 Liabilities Total | | | 64 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 499.00 | |
195 Of which payables due in more than one year | | | 6 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 933.00 | | | 54 933.00 |
218 Production of services sold - France | 4 956.00 | | | 4 956.00 |
222 Inventory production | 3 246.00 | | | 3 246.00 |
224 Capitalized production | 2 562.00 | | | 2 562.00 |
230 Other income | 4 202.00 | | | 4 202.00 |
232 Total operating income excluding VAT | 67 339.00 | | | 67 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 001.00 | | | 27 001.00 |
240 Inventory changes (raw materials and supplies) | -13 475.00 | | | -13 475.00 |
242 Other external expenses | 26 786.00 | | | 26 786.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
250 Staff compensation | 28 558.00 | | | 28 558.00 |
252 Social security contributions | 3 909.00 | | | 3 909.00 |
254 Depreciation and amortization | 5 178.00 | | | 5 178.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 78 738.00 | | | 78 738.00 |
270 Operating profit | -11 399.00 | | | -11 399.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 13 099.00 | | | 13 099.00 |
294 Financial expenses | 977.00 | | | 977.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | | 846.00 | | |
310 Profit or loss | 723.00 | | | 723.00 |
374 Amount of VAT collected | 9 279.00 | | | 9 279.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 565.00 | | | 7 565.00 |
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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 | 1 371.00 | | | 1 371.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 696.00 | | | 3 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 332.00 | | | 332.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 28 120.00 | | | 28 120.00 |
492 Total Fixed Assets (Increases) | 5 499.00 | | | 5 499.00 |
