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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
028 Tangible Assets | 110 989.00 | 103 126.00 | 7 863.00 | 110 989.00 |
044 Total Fixed Assets | 112 304.00 | 104 440.00 | 7 863.00 | 112 304.00 |
050 Raw materials, supplies, in progress | 22 881.00 | | 22 881.00 | 22 881.00 |
060 Merchandise inventory | 16 442.00 | | 16 442.00 | 16 442.00 |
068 Receivables – Trade and related accounts | 12 061.00 | | 12 061.00 | 12 061.00 |
072 Receivables – Other | 14 165.00 | | 14 165.00 | 14 165.00 |
084 Cash | 181 665.00 | | 181 665.00 | 181 665.00 |
096 Total Current Assets + Prepaid Expenses | 247 214.00 | | 247 214.00 | 247 214.00 |
110 Total Assets | 359 517.00 | 104 440.00 | 255 077.00 | 359 517.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 173 153.00 | |
136 Profit for the Year | | | 32 360.00 | |
142 Total Equity - Total I | | | 213 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 041.00 | | |
172 Other debts | | | 41 179.00 | |
176 Total debts | | | 41 179.00 | |
180 Liabilities Total | | | 255 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 670.00 | | | 84 670.00 |
214 Production of goods sold - France | 87 122.00 | | | 87 122.00 |
218 Production of services sold - France | 5 409.00 | | | 5 409.00 |
222 Inventory production | 626.00 | | | 626.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 177 868.00 | | | 177 868.00 |
234 Purchases of goods (including customs duties) | 32 532.00 | | | 32 532.00 |
236 Inventory change (goods) | -4 248.00 | | | -4 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 317.00 | | | 20 317.00 |
240 Inventory changes (raw materials and supplies) | 9 998.00 | | | 9 998.00 |
242 Other external expenses | 40 894.00 | | | 40 894.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 106.00 | | | 1 106.00 |
24B (including equipment leasing) | 4 832.00 | | | 4 832.00 |
250 Staff compensation | 18 271.00 | | | 18 271.00 |
252 Social security contributions | 20 822.00 | | | 20 822.00 |
254 Depreciation and amortization | 3 421.00 | | | 3 421.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 143 115.00 | | | 143 115.00 |
270 Operating profit | 34 753.00 | | | 34 753.00 |
280 Financial income | 252.00 | | | 252.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
300 Exceptional expenses | 3 607.00 | | | 3 607.00 |
306 Income tax's | 5 704.00 | | | 5 704.00 |
310 Profit or loss | 32 360.00 | | | 32 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 010.00 | | | 125 010.00 |
494 Total Fixed Assets (Decreases) | 12 706.00 | | | 12 706.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 607.00 | | | 3 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 059.00 | | | 3 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 770.00 | | | 29 770.00 |
378 Amount of deductible VAT on goods and services | 12 228.00 | | | 12 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
