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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 | 36 642.00 | 8 603.00 | 28 039.00 | 36 642.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 37 117.00 | 8 603.00 | 28 514.00 | 37 117.00 |
050 Raw materials, supplies, in progress | 21 328.00 | | 21 328.00 | 21 328.00 |
060 Merchandise inventory | 962.00 | | 962.00 | 962.00 |
068 Receivables – Trade and related accounts | 9 374.00 | | 9 374.00 | 9 374.00 |
072 Receivables – Other | 10 571.00 | | 10 571.00 | 10 571.00 |
084 Cash | 27 573.00 | | 27 573.00 | 27 573.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 70 228.00 | | 70 228.00 | 70 228.00 |
110 Total Assets | 107 345.00 | 8 603.00 | 98 742.00 | 107 345.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 26 697.00 | |
136 Profit for the Year | | | 21 560.00 | |
142 Total Equity - Total I | | | 49 257.00 | |
156 Loans and similar debts | | | 25 672.00 | |
166 Suppliers and related accounts | | | 7 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 413.00 | | |
172 Other debts | | | 16 356.00 | |
176 Total debts | | | 49 485.00 | |
180 Liabilities Total | | | 98 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 700.00 | |
195 Of which payables due in more than one year | | | 17 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 577.00 | 52 892.00 | | 140 577.00 |
218 Production of services sold - France | 40 870.00 | 40 144.00 | | 40 870.00 |
222 Inventory production | -28 704.00 | 50 032.00 | | -28 704.00 |
230 Other income | 56.00 | 12.00 | | 56.00 |
232 Total operating income excluding VAT | 152 800.00 | 143 081.00 | | 152 800.00 |
234 Purchases of goods (including customs duties) | 30 922.00 | 72 719.00 | | 30 922.00 |
236 Inventory change (goods) | -600.00 | -22.00 | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 607.00 | 8 902.00 | | 27 607.00 |
242 Other external expenses | 29 085.00 | 22 561.00 | | 29 085.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 1 300.00 | 1 524.00 | | 1 300.00 |
250 Staff compensation | 23 298.00 | 17 861.00 | | 23 298.00 |
252 Social security contributions | 11 538.00 | 8 559.00 | | 11 538.00 |
254 Depreciation and amortization | 6 044.00 | 3 567.00 | | 6 044.00 |
262 Other expenses | 26.00 | 137.00 | | 26.00 |
264 Total operating expenses | 129 221.00 | 135 807.00 | | 129 221.00 |
270 Operating profit | 23 579.00 | 7 274.00 | | 23 579.00 |
280 Financial income | 292.00 | 2.00 | | 292.00 |
290 Exceptional income | 4 816.00 | 84.00 | | 4 816.00 |
294 Financial expenses | 244.00 | 101.00 | | 244.00 |
300 Exceptional expenses | 3 046.00 | | | 3 046.00 |
306 Income tax's | 3 837.00 | 1 089.00 | | 3 837.00 |
310 Profit or loss | 21 560.00 | 6 170.00 | | 21 560.00 |
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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 | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | | | 519.00 |
482 INCREASES Financial Assets | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 23 473.00 | | | 23 473.00 |
492 Total Fixed Assets (Increases) | 17 994.00 | | | 17 994.00 |
494 Total Fixed Assets (Decreases) | 4 350.00 | | | 4 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 866.00 | | | 2 866.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 798.00 | | | 13 798.00 |
378 Amount of deductible VAT on goods and services | 9 394.00 | | | 9 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
