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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 288 947.00 | 221 862.00 | 67 084.00 | 288 947.00 |
040 Financial Assets | 16 291.00 | | 16 291.00 | 16 291.00 |
044 Total Fixed Assets | 306 038.00 | 222 662.00 | 83 375.00 | 306 038.00 |
050 Raw materials, supplies, in progress | 26 838.00 | | 26 838.00 | 26 838.00 |
060 Merchandise inventory | 38 537.00 | | 38 537.00 | 38 537.00 |
068 Receivables – Trade and related accounts | 2 163.00 | | 2 163.00 | 2 163.00 |
072 Receivables – Other | 4 346.00 | | 4 346.00 | 4 346.00 |
084 Cash | 4 396.00 | | 4 396.00 | 4 396.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 76 760.00 | | 76 760.00 | 76 760.00 |
110 Total Assets | 382 798.00 | 222 662.00 | 160 135.00 | 382 798.00 |
120 Share or Individual Capital | | | 9 787.00 | |
126 Legal Reserve | | | 979.00 | |
134 Retained Earnings | | | 18 232.00 | |
136 Profit for the Year | | | 25 982.00 | |
142 Total Equity - Total I | | | 54 980.00 | |
156 Loans and similar debts | | | 43 700.00 | |
166 Suppliers and related accounts | | | 25 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 091.00 | | |
172 Other debts | | | 36 383.00 | |
176 Total debts | | | 105 155.00 | |
180 Liabilities Total | | | 160 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 861.00 | | | 78 861.00 |
214 Production of goods sold - France | 286 578.00 | | | 286 578.00 |
222 Inventory production | 10 603.00 | | | 10 603.00 |
230 Other income | 586.00 | | | 586.00 |
232 Total operating income excluding VAT | 376 629.00 | | | 376 629.00 |
234 Purchases of goods (including customs duties) | 46 911.00 | | | 46 911.00 |
236 Inventory change (goods) | -729.00 | | | -729.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 269.00 | | | 145 269.00 |
242 Other external expenses | 40 727.00 | | | 40 727.00 |
244 Taxes, duties and similar payments | 3 313.00 | | | 3 313.00 |
250 Staff compensation | 93 270.00 | | | 93 270.00 |
252 Social security contributions | 8 467.00 | | | 8 467.00 |
254 Depreciation and amortization | 12 054.00 | | | 12 054.00 |
262 Other expenses | 543.00 | | | 543.00 |
264 Total operating expenses | 349 824.00 | | | 349 824.00 |
270 Operating profit | 26 804.00 | | | 26 804.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | 2 518.00 | | | 2 518.00 |
294 Financial expenses | 1 429.00 | | | 1 429.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
306 Income tax's | 1 653.00 | | | 1 653.00 |
310 Profit or loss | 25 982.00 | | | 25 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 120.00 | | | 12 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 565.00 | | | 2 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 821.00 | | | 12 821.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 296 734.00 | | | 296 734.00 |
492 Total Fixed Assets (Increases) | 27 515.00 | | | 27 515.00 |
494 Total Fixed Assets (Decreases) | 18 211.00 | | | 18 211.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 933.00 | | | 39 933.00 |
378 Amount of deductible VAT on goods and services | 28 845.00 | | | 28 845.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 378.00 | | | 378.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 518.00 | | | 518.00 |
682 INCREASES Total Statement of Provisions | 378.00 | | | 378.00 |
684 DECREASES in Total Provisions Statement | 518.00 | | | 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
