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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 | 89 095.00 | 21 343.00 | 67 751.00 | 89 095.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 90 315.00 | 21 343.00 | 68 971.00 | 90 315.00 |
050 Raw materials, supplies, in progress | 10 007.00 | | 10 007.00 | 10 007.00 |
060 Merchandise inventory | 38 700.00 | | 38 700.00 | 38 700.00 |
068 Receivables – Trade and related accounts | 10 217.00 | | 10 217.00 | 10 217.00 |
072 Receivables – Other | 8 781.00 | | 8 781.00 | 8 781.00 |
084 Cash | 50 719.00 | | 50 719.00 | 50 719.00 |
092 Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
096 Total Current Assets + Prepaid Expenses | 122 304.00 | | 122 304.00 | 122 304.00 |
110 Total Assets | 212 619.00 | 21 343.00 | 191 276.00 | 212 619.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 77 061.00 | |
136 Profit for the Year | | | 67 489.00 | |
142 Total Equity - Total I | | | 146 750.00 | |
156 Loans and similar debts | | | 22 240.00 | |
166 Suppliers and related accounts | | | 8 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 14 220.00 | |
176 Total debts | | | 44 526.00 | |
180 Liabilities Total | | | 191 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 18 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 690.00 | 88 575.00 | | 214 690.00 |
218 Production of services sold - France | 188 851.00 | 169 027.00 | | 188 851.00 |
226 Operating subsidies received | 1 612.00 | | | 1 612.00 |
230 Other income | 29 242.00 | 137.00 | | 29 242.00 |
232 Total operating income excluding VAT | 434 395.00 | 257 739.00 | | 434 395.00 |
234 Purchases of goods (including customs duties) | 201 071.00 | 103 775.00 | | 201 071.00 |
236 Inventory change (goods) | 4 000.00 | -25 250.00 | | 4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 152.00 | 66 006.00 | | 64 152.00 |
240 Inventory changes (raw materials and supplies) | -6 832.00 | -729.00 | | -6 832.00 |
242 Other external expenses | 65 379.00 | 56 322.00 | | 65 379.00 |
243 (including business tax) | 1 455.00 | | | 1 455.00 |
244 Taxes, duties and similar payments | 4 633.00 | 1 753.00 | | 4 633.00 |
250 Staff compensation | 13 535.00 | 1 484.00 | | 13 535.00 |
252 Social security contributions | 3 560.00 | 345.00 | | 3 560.00 |
254 Depreciation and amortization | 13 013.00 | 8 696.00 | | 13 013.00 |
262 Other expenses | 770.00 | 516.00 | | 770.00 |
264 Total operating expenses | 363 281.00 | 212 916.00 | | 363 281.00 |
270 Operating profit | 71 114.00 | 44 823.00 | | 71 114.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 391.00 | 376.00 | | 391.00 |
300 Exceptional expenses | 2 365.00 | 26.00 | | 2 365.00 |
306 Income tax's | 1 469.00 | -528.00 | | 1 469.00 |
310 Profit or loss | 67 489.00 | 44 949.00 | | 67 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 656.00 | | | 6 656.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 596.00 | | | 13 596.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 025.00 | | | 7 025.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 828.00 | | | 4 828.00 |
490 Total Fixed Assets (Gross Value) | 60 210.00 | | | 60 210.00 |
492 Total Fixed Assets (Increases) | 33 005.00 | | | 33 005.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 351.00 | | | 1 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -751.00 | | | -751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 770.00 | | | 42 770.00 |
378 Amount of deductible VAT on goods and services | 21 259.00 | | | 21 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
