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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 | 308 167.00 | 192 730.00 | 115 437.00 | 308 167.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 308 397.00 | 192 730.00 | 115 667.00 | 308 397.00 |
050 Raw materials, supplies, in progress | 44 345.00 | | 44 345.00 | 44 345.00 |
060 Merchandise inventory | 74 638.00 | | 74 638.00 | 74 638.00 |
068 Receivables – Trade and related accounts | 2 638.00 | | 2 638.00 | 2 638.00 |
072 Receivables – Other | 15 548.00 | | 15 548.00 | 15 548.00 |
084 Cash | 56 073.00 | | 56 073.00 | 56 073.00 |
092 Prepaid expenses | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 194 222.00 | | 194 222.00 | 194 222.00 |
110 Total Assets | 502 619.00 | 192 730.00 | 309 889.00 | 502 619.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 148 628.00 | |
134 Retained Earnings | | | 16.00 | |
136 Profit for the Year | | | 13 044.00 | |
142 Total Equity - Total I | | | 170 488.00 | |
156 Loans and similar debts | | | 78 941.00 | |
166 Suppliers and related accounts | | | 38 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 777.00 | | |
172 Other debts | | | 21 612.00 | |
176 Total debts | | | 139 401.00 | |
180 Liabilities Total | | | 309 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 666.00 | |
195 Of which payables due in more than one year | | | 59 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 059.00 | | | 393 059.00 |
214 Production of goods sold - France | 193 266.00 | | | 193 266.00 |
218 Production of services sold - France | 10 150.00 | | | 10 150.00 |
226 Operating subsidies received | 9 569.00 | | | 9 569.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 606 159.00 | | | 606 159.00 |
234 Purchases of goods (including customs duties) | 275 132.00 | | | 275 132.00 |
236 Inventory change (goods) | -9 354.00 | | | -9 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 851.00 | | | 117 851.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | | | -69.00 |
242 Other external expenses | 112 146.00 | | | 112 146.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 8 230.00 | | | 8 230.00 |
250 Staff compensation | 59 215.00 | | | 59 215.00 |
252 Social security contributions | 13 213.00 | | | 13 213.00 |
254 Depreciation and amortization | 21 260.00 | | | 21 260.00 |
262 Other expenses | 976.00 | | | 976.00 |
264 Total operating expenses | 598 601.00 | | | 598 601.00 |
270 Operating profit | 7 558.00 | | | 7 558.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 466.00 | | | 466.00 |
306 Income tax's | 1 730.00 | | | 1 730.00 |
310 Profit or loss | 13 044.00 | | | 13 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 73 250.00 | | | 73 250.00 |
490 Total Fixed Assets (Gross Value) | 237 947.00 | | | 237 947.00 |
492 Total Fixed Assets (Increases) | 73 250.00 | | | 73 250.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 168.00 | | | 61 168.00 |
378 Amount of deductible VAT on goods and services | 52 657.00 | | | 52 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
