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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 82 002.00 | 42 273.00 | 39 729.00 | 82 002.00 |
040 Financial Assets | 5 160.00 | | 5 160.00 | 5 160.00 |
044 Total Fixed Assets | 106 162.00 | 42 273.00 | 63 889.00 | 106 162.00 |
050 Raw materials, supplies, in progress | 27 634.00 | | 27 634.00 | 27 634.00 |
060 Merchandise inventory | 68 714.00 | | 68 714.00 | 68 714.00 |
068 Receivables – Trade and related accounts | 9 243.00 | | 9 243.00 | 9 243.00 |
072 Receivables – Other | 1 225.00 | | 1 225.00 | 1 225.00 |
084 Cash | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 107 403.00 | | 107 403.00 | 107 403.00 |
110 Total Assets | 213 565.00 | 42 273.00 | 171 292.00 | 213 565.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 564.00 | |
136 Profit for the Year | | | 8 770.00 | |
142 Total Equity - Total I | | | 36 584.00 | |
156 Loans and similar debts | | | 77 497.00 | |
166 Suppliers and related accounts | | | 14 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 368.00 | | |
172 Other debts | | | 42 282.00 | |
176 Total debts | | | 134 708.00 | |
180 Liabilities Total | | | 171 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 112 080.00 | | | 112 080.00 |
210 Sales of goods - France | 252 358.00 | 381 978.00 | | 252 358.00 |
218 Production of services sold - France | 76 238.00 | 48 364.00 | | 76 238.00 |
222 Inventory production | -41 366.00 | 8 685.00 | | -41 366.00 |
226 Operating subsidies received | 24 512.00 | | | 24 512.00 |
230 Other income | 219.00 | 4 228.00 | | 219.00 |
232 Total operating income excluding VAT | 311 961.00 | 443 255.00 | | 311 961.00 |
234 Purchases of goods (including customs duties) | 108 600.00 | 359 722.00 | | 108 600.00 |
236 Inventory change (goods) | 3 051.00 | -65 280.00 | | 3 051.00 |
240 Inventory changes (raw materials and supplies) | 44 750.00 | | | 44 750.00 |
242 Other external expenses | 69 695.00 | 83 180.00 | | 69 695.00 |
244 Taxes, duties and similar payments | 2 516.00 | 1 098.00 | | 2 516.00 |
250 Staff compensation | 38 270.00 | 35 413.00 | | 38 270.00 |
252 Social security contributions | 10 557.00 | 11 241.00 | | 10 557.00 |
254 Depreciation and amortization | 10 581.00 | 10 268.00 | | 10 581.00 |
262 Other expenses | 128.00 | 1 889.00 | | 128.00 |
264 Total operating expenses | 288 147.00 | 437 530.00 | | 288 147.00 |
270 Operating profit | 23 814.00 | 5 725.00 | | 23 814.00 |
290 Exceptional income | | 380.00 | | |
294 Financial expenses | 7 510.00 | 1 643.00 | | 7 510.00 |
300 Exceptional expenses | 6 207.00 | 2 278.00 | | 6 207.00 |
306 Income tax's | 1 327.00 | 186.00 | | 1 327.00 |
310 Profit or loss | 8 770.00 | 1 998.00 | | 8 770.00 |
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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 | 3 558.00 | | | 3 558.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 633.00 | | | 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 877.00 | | | 877.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 100 794.00 | | | 100 794.00 |
492 Total Fixed Assets (Increases) | 5 368.00 | | | 5 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 287.00 | | | 39 287.00 |
378 Amount of deductible VAT on goods and services | 32 507.00 | | | 32 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
