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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
028 Tangible Assets | 58 375.00 | 30 268.00 | 28 107.00 | 58 375.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 63 086.00 | 33 419.00 | 29 667.00 | 63 086.00 |
050 Raw materials, supplies, in progress | 2 806.00 | | 2 806.00 | 2 806.00 |
060 Merchandise inventory | 26 890.00 | | 26 890.00 | 26 890.00 |
068 Receivables – Trade and related accounts | 29 722.00 | 2 423.00 | 27 299.00 | 29 722.00 |
072 Receivables – Other | 10 157.00 | | 10 157.00 | 10 157.00 |
084 Cash | 24 967.00 | | 24 967.00 | 24 967.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 95 410.00 | 2 423.00 | 92 987.00 | 95 410.00 |
110 Total Assets | 158 497.00 | 35 842.00 | 122 654.00 | 158 497.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 022.00 | |
136 Profit for the Year | | | 9 590.00 | |
142 Total Equity - Total I | | | 65 112.00 | |
156 Loans and similar debts | | | 19 026.00 | |
166 Suppliers and related accounts | | | 11 560.00 | |
172 Other debts | | | 21 324.00 | |
174 Prepaid income | | | 5 633.00 | |
176 Total debts | | | 57 542.00 | |
180 Liabilities Total | | | 122 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 284.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 12 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 146.00 | | | 94 146.00 |
214 Production of goods sold - France | 4 849.00 | | | 4 849.00 |
218 Production of services sold - France | 74 181.00 | | | 74 181.00 |
226 Operating subsidies received | 367.00 | | | 367.00 |
230 Other income | 1 494.00 | | | 1 494.00 |
232 Total operating income excluding VAT | 175 038.00 | | | 175 038.00 |
234 Purchases of goods (including customs duties) | 58 902.00 | | | 58 902.00 |
236 Inventory change (goods) | -16 658.00 | | | -16 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 665.00 | | | 11 665.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 67 148.00 | | | 67 148.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 1 860.00 | | | 1 860.00 |
250 Staff compensation | 20 494.00 | | | 20 494.00 |
252 Social security contributions | 6 183.00 | | | 6 183.00 |
254 Depreciation and amortization | 17 951.00 | | | 17 951.00 |
256 Provisions | 2 423.00 | | | 2 423.00 |
262 Other expenses | 1 914.00 | | | 1 914.00 |
264 Total operating expenses | 171 792.00 | | | 171 792.00 |
270 Operating profit | 3 246.00 | | | 3 246.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | 11 360.00 | | | 11 360.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 3 310.00 | | | 3 310.00 |
306 Income tax's | 1 459.00 | | | 1 459.00 |
310 Profit or loss | 9 590.00 | | | 9 590.00 |
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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 | 2 426.00 | | | 2 426.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 317.00 | | | 13 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 55 803.00 | | | 55 803.00 |
492 Total Fixed Assets (Increases) | 16 284.00 | | | 16 284.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 283.00 | | | 3 283.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 217.00 | | | 3 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 016.00 | | | 31 016.00 |
378 Amount of deductible VAT on goods and services | 23 025.00 | | | 23 025.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 423.00 | | | 2 423.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 977.00 | | | 977.00 |
682 INCREASES Total Statement of Provisions | 2 423.00 | | | 2 423.00 |
684 DECREASES in Total Provisions Statement | 977.00 | | | 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
