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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
028 Tangible Assets | 486 281.00 | 311 476.00 | 174 805.00 | 486 281.00 |
040 Financial Assets | 744.00 | | 744.00 | 744.00 |
044 Total Fixed Assets | 496 172.00 | 320 623.00 | 175 549.00 | 496 172.00 |
050 Raw materials, supplies, in progress | 79 043.00 | | 79 043.00 | 79 043.00 |
072 Receivables – Other | 8 877.00 | | 8 877.00 | 8 877.00 |
084 Cash | 16 634.00 | | 16 634.00 | 16 634.00 |
092 Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
096 Total Current Assets + Prepaid Expenses | 109 559.00 | | 109 559.00 | 109 559.00 |
110 Total Assets | 605 731.00 | 320 623.00 | 285 108.00 | 605 731.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 66 619.00 | |
136 Profit for the Year | | | 13 768.00 | |
142 Total Equity - Total I | | | 88 387.00 | |
166 Suppliers and related accounts | | | 22 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 218.00 | | |
172 Other debts | | | 174 065.00 | |
176 Total debts | | | 196 721.00 | |
180 Liabilities Total | | | 285 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 422 070.00 | | | 422 070.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
222 Inventory production | 14 716.00 | | | 14 716.00 |
230 Other income | 1 507.00 | | | 1 507.00 |
232 Total operating income excluding VAT | 438 293.00 | | | 438 293.00 |
234 Purchases of goods (including customs duties) | 263 992.00 | | | 263 992.00 |
236 Inventory change (goods) | 15 126.00 | | | 15 126.00 |
242 Other external expenses | 77 866.00 | | | 77 866.00 |
244 Taxes, duties and similar payments | 9 350.00 | | | 9 350.00 |
250 Staff compensation | 49 034.00 | | | 49 034.00 |
252 Social security contributions | 10 119.00 | | | 10 119.00 |
254 Depreciation and amortization | 27 330.00 | | | 27 330.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 452 820.00 | | | 452 820.00 |
270 Operating profit | -14 527.00 | | | -14 527.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 28 529.00 | | | 28 529.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 13 769.00 | | | 13 769.00 |
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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 | 2 980.00 | | | 2 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 131.00 | | | 2 131.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 491 053.00 | | | 491 053.00 |
492 Total Fixed Assets (Increases) | 5 119.00 | | | 5 119.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
