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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 75 907.00 | 47 148.00 | 28 759.00 | 75 907.00 |
040 Financial Assets | 5 228.00 | | 5 228.00 | 5 228.00 |
044 Total Fixed Assets | 85 635.00 | 51 648.00 | 33 987.00 | 85 635.00 |
050 Raw materials, supplies, in progress | 48 375.00 | | 48 375.00 | 48 375.00 |
060 Merchandise inventory | 34 590.00 | | 34 590.00 | 34 590.00 |
068 Receivables – Trade and related accounts | 26 961.00 | | 26 961.00 | 26 961.00 |
072 Receivables – Other | 10 698.00 | | 10 698.00 | 10 698.00 |
084 Cash | 19 412.00 | | 19 412.00 | 19 412.00 |
096 Total Current Assets + Prepaid Expenses | 140 036.00 | | 140 036.00 | 140 036.00 |
110 Total Assets | 225 671.00 | 51 648.00 | 174 024.00 | 225 671.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 54 188.00 | |
136 Profit for the Year | | | 13 469.00 | |
142 Total Equity - Total I | | | 75 907.00 | |
156 Loans and similar debts | | | 16 313.00 | |
166 Suppliers and related accounts | | | 11 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 536.00 | | |
172 Other debts | | | 70 630.00 | |
176 Total debts | | | 98 117.00 | |
180 Liabilities Total | | | 174 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 11 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 872.00 | 159 958.00 | | 282 872.00 |
218 Production of services sold - France | 354 265.00 | 338 704.00 | | 354 265.00 |
222 Inventory production | -3 000.00 | 15 500.00 | | -3 000.00 |
226 Operating subsidies received | 1 500.00 | 3 504.00 | | 1 500.00 |
230 Other income | | 4 080.00 | | |
232 Total operating income excluding VAT | 635 637.00 | 521 746.00 | | 635 637.00 |
234 Purchases of goods (including customs duties) | 250 259.00 | 137 961.00 | | 250 259.00 |
236 Inventory change (goods) | -22 290.00 | -10 300.00 | | -22 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 564.00 | 187 355.00 | | 194 564.00 |
240 Inventory changes (raw materials and supplies) | 1 664.00 | 822.00 | | 1 664.00 |
242 Other external expenses | 109 174.00 | 106 342.00 | | 109 174.00 |
243 (including business tax) | -2 614.00 | | | -2 614.00 |
244 Taxes, duties and similar payments | 6 261.00 | 5 783.00 | | 6 261.00 |
250 Staff compensation | 68 743.00 | 71 978.00 | | 68 743.00 |
252 Social security contributions | 6 355.00 | 4 615.00 | | 6 355.00 |
254 Depreciation and amortization | 4 884.00 | 6 156.00 | | 4 884.00 |
262 Other expenses | 367.00 | 604.00 | | 367.00 |
264 Total operating expenses | 619 983.00 | 511 316.00 | | 619 983.00 |
270 Operating profit | 15 654.00 | 10 430.00 | | 15 654.00 |
280 Financial income | | 38.00 | | |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 141.00 | 364.00 | | 141.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 1 909.00 | 1 280.00 | | 1 909.00 |
310 Profit or loss | 13 469.00 | 8 824.00 | | 13 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 083.00 | | | 1 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 829.00 | | | 16 829.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 67 693.00 | | | 67 693.00 |
492 Total Fixed Assets (Increases) | 17 972.00 | | | 17 972.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 970.00 | | | 96 970.00 |
378 Amount of deductible VAT on goods and services | 64 120.00 | | | 64 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
