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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 | 223 155.00 | 195 371.00 | 27 784.00 | 223 155.00 |
044 Total Fixed Assets | 223 155.00 | 195 371.00 | 27 784.00 | 223 155.00 |
050 Raw materials, supplies, in progress | 9 346.00 | | 9 346.00 | 9 346.00 |
060 Merchandise inventory | 2 931.00 | | 2 931.00 | 2 931.00 |
072 Receivables – Other | | | | |
084 Cash | 4 748.00 | | 4 748.00 | 4 748.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 17 288.00 | | 17 288.00 | 17 288.00 |
110 Total Assets | 240 443.00 | 195 371.00 | 45 072.00 | 240 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -118 769.00 | |
136 Profit for the Year | | | 41 659.00 | |
142 Total Equity - Total I | | | -76 111.00 | |
156 Loans and similar debts | | | 1 163.00 | |
166 Suppliers and related accounts | | | 53 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 66 569.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 121 183.00 | |
180 Liabilities Total | | | 45 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 49 752.00 | | | 49 752.00 |
210 Sales of goods - France | 155 596.00 | 34 013.00 | | 155 596.00 |
214 Production of goods sold - France | 454 351.00 | 518 956.00 | | 454 351.00 |
222 Inventory production | | -5 360.00 | | |
226 Operating subsidies received | | 55.00 | | |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 610 397.00 | 547 664.00 | | 610 397.00 |
234 Purchases of goods (including customs duties) | 74 780.00 | 84 087.00 | | 74 780.00 |
236 Inventory change (goods) | 9 069.00 | 6 600.00 | | 9 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 519.00 | 209 125.00 | | 221 519.00 |
240 Inventory changes (raw materials and supplies) | -9 346.00 | | | -9 346.00 |
242 Other external expenses | 145 499.00 | 93 158.00 | | 145 499.00 |
243 (including business tax) | 4 461.00 | | | 4 461.00 |
244 Taxes, duties and similar payments | 6 115.00 | 1 010.00 | | 6 115.00 |
250 Staff compensation | 73 298.00 | 83 342.00 | | 73 298.00 |
252 Social security contributions | 6 552.00 | 5 622.00 | | 6 552.00 |
254 Depreciation and amortization | 8 844.00 | 9 701.00 | | 8 844.00 |
262 Other expenses | 29 453.00 | 55 342.00 | | 29 453.00 |
264 Total operating expenses | 565 783.00 | 547 985.00 | | 565 783.00 |
270 Operating profit | 44 614.00 | -322.00 | | 44 614.00 |
290 Exceptional income | 4 028.00 | 63.00 | | 4 028.00 |
294 Financial expenses | 628.00 | 1 431.00 | | 628.00 |
300 Exceptional expenses | 1 017.00 | 1 962.00 | | 1 017.00 |
306 Income tax's | 5 339.00 | 9 199.00 | | 5 339.00 |
310 Profit or loss | 41 659.00 | -12 850.00 | | 41 659.00 |
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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 | 10 769.00 | | | 10 769.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 211 596.00 | | | 211 596.00 |
492 Total Fixed Assets (Increases) | 11 559.00 | | | 11 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 939.00 | | | 14 939.00 |
378 Amount of deductible VAT on goods and services | 12 106.00 | | | 12 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
