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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 81 847.00 | 70 547.00 | 11 300.00 | 81 847.00 |
040 Financial Assets | 4 846.00 | | 4 846.00 | 4 846.00 |
044 Total Fixed Assets | 86 793.00 | 70 547.00 | 16 246.00 | 86 793.00 |
050 Raw materials, supplies, in progress | 41 736.00 | | 41 736.00 | 41 736.00 |
060 Merchandise inventory | 16 045.00 | | 16 045.00 | 16 045.00 |
068 Receivables – Trade and related accounts | 7 477.00 | | 7 477.00 | 7 477.00 |
072 Receivables – Other | 90 306.00 | | 90 306.00 | 90 306.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
096 Total Current Assets + Prepaid Expenses | 158 205.00 | | 158 205.00 | 158 205.00 |
110 Total Assets | 244 998.00 | 70 547.00 | 174 451.00 | 244 998.00 |
120 Share or Individual Capital | | | 30 100.00 | |
126 Legal Reserve | | | 3 010.00 | |
132 Other Reserves | | | 28 551.00 | |
136 Profit for the Year | | | 9 327.00 | |
142 Total Equity - Total I | | | 70 988.00 | |
156 Loans and similar debts | | | 89 674.00 | |
166 Suppliers and related accounts | | | 8 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 029.00 | | |
172 Other debts | | | 5 532.00 | |
174 Prepaid income | | | 75.00 | |
176 Total debts | | | 103 463.00 | |
180 Liabilities Total | | | 174 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 021.00 | |
195 Of which payables due in more than one year | | | 75 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 043.00 | 28 288.00 | | 52 043.00 |
217 Production of services sold - Export | 996.00 | | | 996.00 |
218 Production of services sold - France | 73 822.00 | 88 325.00 | | 73 822.00 |
230 Other income | 1.00 | 371.00 | | 1.00 |
232 Total operating income excluding VAT | 125 866.00 | 116 984.00 | | 125 866.00 |
234 Purchases of goods (including customs duties) | 36 501.00 | 21 729.00 | | 36 501.00 |
236 Inventory change (goods) | -2 493.00 | 2 546.00 | | -2 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 017.00 | 11 995.00 | | 17 017.00 |
240 Inventory changes (raw materials and supplies) | -3 203.00 | -9 733.00 | | -3 203.00 |
242 Other external expenses | 35 266.00 | 37 194.00 | | 35 266.00 |
243 (including business tax) | 2 210.00 | | | 2 210.00 |
244 Taxes, duties and similar payments | 8 119.00 | 7 352.00 | | 8 119.00 |
250 Staff compensation | 12 739.00 | 13 693.00 | | 12 739.00 |
252 Social security contributions | 7 724.00 | 7 264.00 | | 7 724.00 |
254 Depreciation and amortization | 7 451.00 | 14 517.00 | | 7 451.00 |
262 Other expenses | 229.00 | 230.00 | | 229.00 |
264 Total operating expenses | 119 350.00 | 106 786.00 | | 119 350.00 |
270 Operating profit | 6 516.00 | 10 198.00 | | 6 516.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 11 021.00 | 19 146.00 | | 11 021.00 |
294 Financial expenses | 396.00 | 1 195.00 | | 396.00 |
300 Exceptional expenses | 6 169.00 | 9 974.00 | | 6 169.00 |
306 Income tax's | 1 646.00 | 2 727.00 | | 1 646.00 |
310 Profit or loss | 9 327.00 | 15 450.00 | | 9 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 677.00 | | | 2 677.00 |
490 Total Fixed Assets (Gross Value) | 103 109.00 | | | 103 109.00 |
492 Total Fixed Assets (Increases) | 2 677.00 | | | 2 677.00 |
494 Total Fixed Assets (Decreases) | 18 993.00 | | | 18 993.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 169.00 | | | 6 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 021.00 | | | 11 021.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 853.00 | | | 4 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 973.00 | | | 24 973.00 |
378 Amount of deductible VAT on goods and services | 13 663.00 | | | 13 663.00 |
