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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 | 274 094.00 | 183 067.00 | 91 028.00 | 274 094.00 |
044 Total Fixed Assets | 274 094.00 | 183 067.00 | 91 028.00 | 274 094.00 |
050 Raw materials, supplies, in progress | 13 711.00 | | 13 711.00 | 13 711.00 |
060 Merchandise inventory | 16 090.00 | | 16 090.00 | 16 090.00 |
068 Receivables – Trade and related accounts | 21 344.00 | 2 207.00 | 19 137.00 | 21 344.00 |
072 Receivables – Other | 7 661.00 | | 7 661.00 | 7 661.00 |
084 Cash | 89 459.00 | | 89 459.00 | 89 459.00 |
096 Total Current Assets + Prepaid Expenses | 148 265.00 | 2 207.00 | 146 058.00 | 148 265.00 |
110 Total Assets | 422 359.00 | 185 273.00 | 237 086.00 | 422 359.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 159 927.00 | |
136 Profit for the Year | | | 24 088.00 | |
142 Total Equity - Total I | | | 185 665.00 | |
156 Loans and similar debts | | | 2 566.00 | |
166 Suppliers and related accounts | | | 16 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 754.00 | | |
172 Other debts | | | 32 851.00 | |
176 Total debts | | | 51 421.00 | |
180 Liabilities Total | | | 237 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 656.00 | | | 92 656.00 |
214 Production of goods sold - France | 298 916.00 | | | 298 916.00 |
218 Production of services sold - France | 1 800.00 | | | 1 800.00 |
222 Inventory production | -8 905.00 | | | -8 905.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 384 910.00 | | | 384 910.00 |
234 Purchases of goods (including customs duties) | 32 222.00 | | | 32 222.00 |
236 Inventory change (goods) | 9 410.00 | | | 9 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 885.00 | | | 135 885.00 |
240 Inventory changes (raw materials and supplies) | 2 628.00 | | | 2 628.00 |
242 Other external expenses | 81 106.00 | | | 81 106.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 2 774.00 | | | 2 774.00 |
250 Staff compensation | 56 943.00 | | | 56 943.00 |
252 Social security contributions | 12 802.00 | | | 12 802.00 |
254 Depreciation and amortization | 26 611.00 | | | 26 611.00 |
256 Provisions | 2 138.00 | | | 2 138.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 362 519.00 | | | 362 519.00 |
270 Operating profit | 22 391.00 | | | 22 391.00 |
290 Exceptional income | 6 412.00 | | | 6 412.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 1 836.00 | | | 1 836.00 |
306 Income tax's | 2 650.00 | | | 2 650.00 |
310 Profit or loss | 24 088.00 | | | 24 088.00 |
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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 | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 264 794.00 | | | 264 794.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 801 584.00 | | | 1 801 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 399.00 | | | 2 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 138.00 | | | 2 138.00 |
682 INCREASES Total Statement of Provisions | 2 138.00 | | | 2 138.00 |
