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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
028 Tangible Assets | 53 007.00 | 13 753.00 | 39 254.00 | 53 007.00 |
044 Total Fixed Assets | 55 811.00 | 16 558.00 | 39 254.00 | 55 811.00 |
050 Raw materials, supplies, in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
060 Merchandise inventory | 84 361.00 | | 84 361.00 | 84 361.00 |
068 Receivables – Trade and related accounts | 34 461.00 | | 34 461.00 | 34 461.00 |
072 Receivables – Other | 7 315.00 | | 7 315.00 | 7 315.00 |
084 Cash | 29 137.00 | | 29 137.00 | 29 137.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 160 851.00 | | 160 851.00 | 160 851.00 |
110 Total Assets | 216 662.00 | 16 558.00 | 200 105.00 | 216 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 76 630.00 | |
136 Profit for the Year | | | 61 139.00 | |
142 Total Equity - Total I | | | 143 269.00 | |
156 Loans and similar debts | | | 3 357.00 | |
164 Advances and down payments received on current orders | | | 4 609.00 | |
166 Suppliers and related accounts | | | 25 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 550.00 | | |
172 Other debts | | | 23 437.00 | |
176 Total debts | | | 56 836.00 | |
180 Liabilities Total | | | 200 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 1 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 200.00 | 169 383.00 | | 212 200.00 |
214 Production of goods sold - France | 301 752.00 | 205 458.00 | | 301 752.00 |
218 Production of services sold - France | 4 760.00 | 3 845.00 | | 4 760.00 |
222 Inventory production | -4 000.00 | -14 000.00 | | -4 000.00 |
230 Other income | 265.00 | 1.00 | | 265.00 |
232 Total operating income excluding VAT | 514 976.00 | 364 688.00 | | 514 976.00 |
234 Purchases of goods (including customs duties) | 219 187.00 | 177 950.00 | | 219 187.00 |
236 Inventory change (goods) | -41 661.00 | -42 700.00 | | -41 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 909.00 | 94 450.00 | | 135 909.00 |
240 Inventory changes (raw materials and supplies) | -3 200.00 | -800.00 | | -3 200.00 |
242 Other external expenses | 60 947.00 | 41 965.00 | | 60 947.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 2 274.00 | 2 519.00 | | 2 274.00 |
250 Staff compensation | 55 536.00 | 43 522.00 | | 55 536.00 |
252 Social security contributions | 21 524.00 | 16 916.00 | | 21 524.00 |
254 Depreciation and amortization | 8 124.00 | 8 505.00 | | 8 124.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 458 650.00 | 342 326.00 | | 458 650.00 |
270 Operating profit | 56 326.00 | 22 362.00 | | 56 326.00 |
290 Exceptional income | 12 000.00 | 16 839.00 | | 12 000.00 |
294 Financial expenses | 220.00 | 373.00 | | 220.00 |
300 Exceptional expenses | 5 085.00 | 9 480.00 | | 5 085.00 |
306 Income tax's | 1 882.00 | -326.00 | | 1 882.00 |
310 Profit or loss | 61 139.00 | 29 674.00 | | 61 139.00 |
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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 | 18 014.00 | | | 18 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 42 678.00 | | | 42 678.00 |
492 Total Fixed Assets (Increases) | 19 834.00 | | | 19 834.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 025.00 | | | 5 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 975.00 | | | 6 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 651.00 | | | 38 651.00 |
378 Amount of deductible VAT on goods and services | 21 605.00 | | | 21 605.00 |
