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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 57 995.00 | 42 263.00 | 15 731.00 | 57 995.00 |
040 Financial Assets | 5 198.00 | | 5 198.00 | 5 198.00 |
044 Total Fixed Assets | 67 693.00 | 46 763.00 | 20 929.00 | 67 693.00 |
050 Raw materials, supplies, in progress | 53 039.00 | | 53 039.00 | 53 039.00 |
060 Merchandise inventory | 12 300.00 | | 12 300.00 | 12 300.00 |
068 Receivables – Trade and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
072 Receivables – Other | 8 052.00 | | 8 052.00 | 8 052.00 |
084 Cash | 76 245.00 | | 76 245.00 | 76 245.00 |
096 Total Current Assets + Prepaid Expenses | 161 487.00 | | 161 487.00 | 161 487.00 |
110 Total Assets | 229 180.00 | 46 763.00 | 182 417.00 | 229 180.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 45 364.00 | |
136 Profit for the Year | | | 8 824.00 | |
142 Total Equity - Total I | | | 62 438.00 | |
156 Loans and similar debts | | | 6 437.00 | |
166 Suppliers and related accounts | | | 13 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 428.00 | | |
172 Other debts | | | 99 909.00 | |
176 Total debts | | | 119 979.00 | |
180 Liabilities Total | | | 182 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 958.00 | 267 657.00 | | 159 958.00 |
217 Production of services sold - Export | 600.00 | | | 600.00 |
218 Production of services sold - France | 338 704.00 | 284 150.00 | | 338 704.00 |
222 Inventory production | 15 500.00 | | | 15 500.00 |
226 Operating subsidies received | 3 504.00 | 7 237.00 | | 3 504.00 |
230 Other income | 4 080.00 | 492.00 | | 4 080.00 |
232 Total operating income excluding VAT | 521 746.00 | 559 536.00 | | 521 746.00 |
234 Purchases of goods (including customs duties) | 137 961.00 | 188 643.00 | | 137 961.00 |
236 Inventory change (goods) | -10 300.00 | 44 930.00 | | -10 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 355.00 | 153 926.00 | | 187 355.00 |
240 Inventory changes (raw materials and supplies) | 822.00 | -11 146.00 | | 822.00 |
242 Other external expenses | 106 342.00 | 105 666.00 | | 106 342.00 |
243 (including business tax) | 2 562.00 | | | 2 562.00 |
244 Taxes, duties and similar payments | 5 783.00 | 5 892.00 | | 5 783.00 |
250 Staff compensation | 71 978.00 | 50 285.00 | | 71 978.00 |
252 Social security contributions | 4 615.00 | 1 654.00 | | 4 615.00 |
254 Depreciation and amortization | 6 156.00 | 8 199.00 | | 6 156.00 |
262 Other expenses | 604.00 | 468.00 | | 604.00 |
264 Total operating expenses | 511 316.00 | 548 516.00 | | 511 316.00 |
270 Operating profit | 10 430.00 | 11 020.00 | | 10 430.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | | 7 250.00 | | |
294 Financial expenses | 364.00 | 257.00 | | 364.00 |
300 Exceptional expenses | | 8 226.00 | | |
306 Income tax's | 1 280.00 | -297.00 | | 1 280.00 |
310 Profit or loss | 8 824.00 | 10 084.00 | | 8 824.00 |
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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 | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 66 803.00 | | | 66 803.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 412.00 | | | 82 412.00 |
378 Amount of deductible VAT on goods and services | 53 410.00 | | | 53 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
