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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 | 40 067.00 | 19 535.00 | 20 533.00 | 40 067.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 41 017.00 | 19 535.00 | 21 483.00 | 41 017.00 |
050 Raw materials, supplies, in progress | 6 825.00 | | 6 825.00 | 6 825.00 |
068 Receivables – Trade and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
072 Receivables – Other | 18 872.00 | | 18 872.00 | 18 872.00 |
084 Cash | 9 687.00 | | 9 687.00 | 9 687.00 |
096 Total Current Assets + Prepaid Expenses | 36 996.00 | | 36 996.00 | 36 996.00 |
110 Total Assets | 78 013.00 | 19 535.00 | 58 479.00 | 78 013.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 829.00 | |
136 Profit for the Year | | | -27 794.00 | |
142 Total Equity - Total I | | | 5 536.00 | |
156 Loans and similar debts | | | 17 752.00 | |
166 Suppliers and related accounts | | | 20 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 410.00 | | |
172 Other debts | | | 14 430.00 | |
176 Total debts | | | 52 943.00 | |
180 Liabilities Total | | | 58 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 849.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 241 611.00 | | | 241 611.00 |
210 Sales of goods - France | 394 437.00 | 393 038.00 | | 394 437.00 |
226 Operating subsidies received | | 860.00 | | |
232 Total operating income excluding VAT | 394 437.00 | 393 038.00 | | 394 437.00 |
234 Purchases of goods (including customs duties) | 238 672.00 | 229 345.00 | | 238 672.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 996.00 | 2 151.00 | | -2 996.00 |
240 Inventory changes (raw materials and supplies) | -825.00 | -4 500.00 | | -825.00 |
242 Other external expenses | 62 137.00 | 59 189.00 | | 62 137.00 |
244 Taxes, duties and similar payments | 8 387.00 | 4 996.00 | | 8 387.00 |
250 Staff compensation | 83 409.00 | 68 009.00 | | 83 409.00 |
252 Social security contributions | 22 111.00 | 20 554.00 | | 22 111.00 |
254 Depreciation and amortization | 7 981.00 | 7 634.00 | | 7 981.00 |
264 Total operating expenses | 418 877.00 | 387 378.00 | | 418 877.00 |
270 Operating profit | -24 439.00 | 5 660.00 | | -24 439.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 7.00 | 459.00 | | 7.00 |
294 Financial expenses | 3 359.00 | 3 365.00 | | 3 359.00 |
300 Exceptional expenses | 2.00 | 1.00 | | 2.00 |
306 Income tax's | | -2 867.00 | | |
310 Profit or loss | -27 794.00 | 5 621.00 | | -27 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 849.00 | | | 5 849.00 |
490 Total Fixed Assets (Gross Value) | 40 067.00 | | | 40 067.00 |
492 Total Fixed Assets (Increases) | 5 849.00 | | | 5 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 021.00 | | | 63 021.00 |
378 Amount of deductible VAT on goods and services | 45 283.00 | | | 45 283.00 |
