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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 | 183 320.00 | 7 585.00 | 175 735.00 | 183 320.00 |
044 Total Fixed Assets | 183 320.00 | 7 585.00 | 175 735.00 | 183 320.00 |
050 Raw materials, supplies, in progress | 9 877.00 | | 9 877.00 | 9 877.00 |
060 Merchandise inventory | 8 544.00 | | 8 544.00 | 8 544.00 |
072 Receivables – Other | 22 960.00 | | 22 960.00 | 22 960.00 |
084 Cash | 117 040.00 | | 117 040.00 | 117 040.00 |
096 Total Current Assets + Prepaid Expenses | 158 421.00 | | 158 421.00 | 158 421.00 |
110 Total Assets | 341 741.00 | 7 585.00 | 334 156.00 | 341 741.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 55 190.00 | |
142 Total Equity - Total I | | | 65 190.00 | |
156 Loans and similar debts | | | 141 883.00 | |
166 Suppliers and related accounts | | | 66 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 383.00 | | |
172 Other debts | | | 60 154.00 | |
176 Total debts | | | 268 965.00 | |
180 Liabilities Total | | | 334 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 102 898.00 | | | 102 898.00 |
210 Sales of goods - France | 125 183.00 | | | 125 183.00 |
214 Production of goods sold - France | 536 653.00 | | | 536 653.00 |
215 Production of goods sold - Export | 14 673.00 | | | 14 673.00 |
226 Operating subsidies received | 2 556.00 | | | 2 556.00 |
230 Other income | 7 793.00 | | | 7 793.00 |
232 Total operating income excluding VAT | 672 184.00 | | | 672 184.00 |
234 Purchases of goods (including customs duties) | 57 264.00 | | | 57 264.00 |
236 Inventory change (goods) | -8 544.00 | | | -8 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 268.00 | | | 214 268.00 |
240 Inventory changes (raw materials and supplies) | -9 877.00 | | | -9 877.00 |
242 Other external expenses | 100 166.00 | | | 100 166.00 |
244 Taxes, duties and similar payments | 3 699.00 | | | 3 699.00 |
250 Staff compensation | 240 560.00 | | | 240 560.00 |
252 Social security contributions | 20 684.00 | | | 20 684.00 |
254 Depreciation and amortization | 7 585.00 | | | 7 585.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 625 822.00 | | | 625 822.00 |
270 Operating profit | 46 363.00 | | | 46 363.00 |
290 Exceptional income | 10 662.00 | | | 10 662.00 |
294 Financial expenses | 1 835.00 | | | 1 835.00 |
310 Profit or loss | 55 190.00 | | | 55 190.00 |
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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 | 29 567.00 | | | 29 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 132 448.00 | | | 132 448.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 305.00 | | | 21 305.00 |
492 Total Fixed Assets (Increases) | 183 320.00 | | | 183 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 423.00 | | | 21 423.00 |
378 Amount of deductible VAT on goods and services | 12 127.00 | | | 12 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
