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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 183 472.00 | 134 393.00 | 49 079.00 | 183 472.00 |
040 Financial Assets | 50 991.00 | | 50 991.00 | 50 991.00 |
044 Total Fixed Assets | 234 753.00 | 134 683.00 | 100 069.00 | 234 753.00 |
050 Raw materials, supplies, in progress | 110 227.00 | | 110 227.00 | 110 227.00 |
060 Merchandise inventory | 7 333.00 | | 7 333.00 | 7 333.00 |
068 Receivables – Trade and related accounts | 59 895.00 | | 59 895.00 | 59 895.00 |
072 Receivables – Other | 13 328.00 | | 13 328.00 | 13 328.00 |
084 Cash | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 191 067.00 | | 191 067.00 | 191 067.00 |
110 Total Assets | 425 820.00 | 134 683.00 | 291 136.00 | 425 820.00 |
120 Share or Individual Capital | | | 8 537.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 274.00 | |
134 Retained Earnings | | | 1 283.00 | |
136 Profit for the Year | | | 4 585.00 | |
142 Total Equity - Total I | | | 54 441.00 | |
156 Loans and similar debts | | | 22 460.00 | |
166 Suppliers and related accounts | | | 39 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 270.00 | | |
172 Other debts | | | 175 207.00 | |
176 Total debts | | | 236 695.00 | |
180 Liabilities Total | | | 291 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 855.00 | 87 268.00 | | 14 855.00 |
214 Production of goods sold - France | 309 357.00 | 121 420.00 | | 309 357.00 |
218 Production of services sold - France | | 3 999.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 324 214.00 | 212 687.00 | | 324 214.00 |
234 Purchases of goods (including customs duties) | 65 207.00 | 57 370.00 | | 65 207.00 |
236 Inventory change (goods) | 13 883.00 | -2 081.00 | | 13 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 754.00 | 548.00 | | 2 754.00 |
240 Inventory changes (raw materials and supplies) | -65 928.00 | -939.00 | | -65 928.00 |
242 Other external expenses | 76 232.00 | 36 679.00 | | 76 232.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 3 069.00 | 3 684.00 | | 3 069.00 |
250 Staff compensation | 139 326.00 | 71 627.00 | | 139 326.00 |
252 Social security contributions | 42 538.00 | 16 670.00 | | 42 538.00 |
254 Depreciation and amortization | 9 192.00 | 4 320.00 | | 9 192.00 |
262 Other expenses | 52.00 | 53.00 | | 52.00 |
264 Total operating expenses | 286 325.00 | 187 930.00 | | 286 325.00 |
270 Operating profit | 37 889.00 | 24 758.00 | | 37 889.00 |
290 Exceptional income | 513.00 | 23 356.00 | | 513.00 |
294 Financial expenses | 555.00 | 656.00 | | 555.00 |
300 Exceptional expenses | 33 262.00 | 46 175.00 | | 33 262.00 |
310 Profit or loss | 4 585.00 | 1 283.00 | | 4 585.00 |
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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 | 27 850.00 | | | 27 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 149 403.00 | | | 149 403.00 |
492 Total Fixed Assets (Increases) | 85 350.00 | | | 85 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 805.00 | | | 64 805.00 |
378 Amount of deductible VAT on goods and services | 10 830.00 | | | 10 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
