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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 | 235 232.00 | 103 443.00 | 131 788.00 | 235 232.00 |
044 Total Fixed Assets | 235 232.00 | 103 443.00 | 131 788.00 | 235 232.00 |
050 Raw materials, supplies, in progress | 40 680.00 | | 40 680.00 | 40 680.00 |
060 Merchandise inventory | 34 051.00 | | 34 051.00 | 34 051.00 |
068 Receivables – Trade and related accounts | 9 257.00 | | 9 257.00 | 9 257.00 |
072 Receivables – Other | 26 607.00 | | 26 607.00 | 26 607.00 |
084 Cash | 68 674.00 | | 68 674.00 | 68 674.00 |
096 Total Current Assets + Prepaid Expenses | 179 269.00 | | 179 269.00 | 179 269.00 |
110 Total Assets | 414 501.00 | 103 443.00 | 311 058.00 | 414 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 149 358.00 | |
136 Profit for the Year | | | -3 198.00 | |
142 Total Equity - Total I | | | 147 160.00 | |
156 Loans and similar debts | | | 136 887.00 | |
166 Suppliers and related accounts | | | 17 998.00 | |
172 Other debts | | | 9 013.00 | |
176 Total debts | | | 163 897.00 | |
180 Liabilities Total | | | 311 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 539.00 | 322 714.00 | | 264 539.00 |
215 Production of goods sold - Export | 22 904.00 | | | 22 904.00 |
222 Inventory production | 3 680.00 | -9 750.00 | | 3 680.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 268 219.00 | 314 464.00 | | 268 219.00 |
236 Inventory change (goods) | -34 051.00 | | | -34 051.00 |
238 Purchases of raw materials and other supplies (including royalties | | 164.00 | | |
242 Other external expenses | 203 989.00 | 187 946.00 | | 203 989.00 |
244 Taxes, duties and similar payments | 650.00 | 1 986.00 | | 650.00 |
250 Staff compensation | 61 127.00 | 72 141.00 | | 61 127.00 |
252 Social security contributions | 3 756.00 | 7 233.00 | | 3 756.00 |
254 Depreciation and amortization | 25 378.00 | 20 730.00 | | 25 378.00 |
262 Other expenses | 4 200.00 | | | 4 200.00 |
264 Total operating expenses | 265 049.00 | 290 199.00 | | 265 049.00 |
270 Operating profit | 3 170.00 | 24 265.00 | | 3 170.00 |
280 Financial income | 53.00 | 44.00 | | 53.00 |
290 Exceptional income | 24 576.00 | 5 007.00 | | 24 576.00 |
294 Financial expenses | 2 863.00 | | | 2 863.00 |
300 Exceptional expenses | 27 997.00 | 6 527.00 | | 27 997.00 |
306 Income tax's | 137.00 | -25 606.00 | | 137.00 |
310 Profit or loss | -3 198.00 | 48 396.00 | | -3 198.00 |
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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 | 1 953.00 | | | 1 953.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 250 042.00 | | | 250 042.00 |
492 Total Fixed Assets (Increases) | 8 523.00 | | | 8 523.00 |
494 Total Fixed Assets (Decreases) | 23 333.00 | | | 23 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 071.00 | | | 19 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 400.00 | | | 20 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 329.00 | | | 1 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 690.00 | | | 28 690.00 |
378 Amount of deductible VAT on goods and services | 13 182.00 | | | 13 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
