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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 895.00 | 1 895.00 | | 1 895.00 |
028 Tangible Assets | 73 551.00 | 50 686.00 | 22 865.00 | 73 551.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 82 945.00 | 52 581.00 | 30 365.00 | 82 945.00 |
050 Raw materials, supplies, in progress | 52 038.00 | | 52 038.00 | 52 038.00 |
060 Merchandise inventory | 1 780.00 | | 1 780.00 | 1 780.00 |
068 Receivables – Trade and related accounts | 34 586.00 | | 34 586.00 | 34 586.00 |
072 Receivables – Other | 2 843.00 | | 2 843.00 | 2 843.00 |
084 Cash | 62 025.00 | | 62 025.00 | 62 025.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 153 528.00 | | 153 528.00 | 153 528.00 |
110 Total Assets | 236 474.00 | 52 581.00 | 183 893.00 | 236 474.00 |
120 Share or Individual Capital | | | 12 748.00 | |
136 Profit for the Year | | | 37 535.00 | |
142 Total Equity - Total I | | | 50 283.00 | |
156 Loans and similar debts | | | 35 996.00 | |
166 Suppliers and related accounts | | | 82 977.00 | |
172 Other debts | | | 14 637.00 | |
176 Total debts | | | 133 610.00 | |
180 Liabilities Total | | | 183 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 223.00 | 15 253.00 | | 15 223.00 |
214 Production of goods sold - France | 256 045.00 | 256 918.00 | | 256 045.00 |
218 Production of services sold - France | 15 834.00 | 15 435.00 | | 15 834.00 |
222 Inventory production | 2 695.00 | 2 372.00 | | 2 695.00 |
230 Other income | 1 844.00 | 2.00 | | 1 844.00 |
232 Total operating income excluding VAT | 291 641.00 | 289 980.00 | | 291 641.00 |
234 Purchases of goods (including customs duties) | 16 443.00 | 15 804.00 | | 16 443.00 |
236 Inventory change (goods) | -1 780.00 | | | -1 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 450.00 | 160 173.00 | | 162 450.00 |
240 Inventory changes (raw materials and supplies) | -7 924.00 | -7 691.00 | | -7 924.00 |
242 Other external expenses | 42 102.00 | 37 866.00 | | 42 102.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 6 303.00 | 5 326.00 | | 6 303.00 |
250 Staff compensation | 7 546.00 | 8 417.00 | | 7 546.00 |
252 Social security contributions | 15 248.00 | 17 795.00 | | 15 248.00 |
254 Depreciation and amortization | 12 922.00 | 13 834.00 | | 12 922.00 |
262 Other expenses | 2.00 | 15.00 | | 2.00 |
264 Total operating expenses | 253 312.00 | 251 538.00 | | 253 312.00 |
270 Operating profit | 38 329.00 | 38 442.00 | | 38 329.00 |
280 Financial income | 84.00 | | | 84.00 |
294 Financial expenses | 879.00 | 1 002.00 | | 879.00 |
310 Profit or loss | 37 535.00 | 37 440.00 | | 37 535.00 |
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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 | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 77 295.00 | | | 77 295.00 |
492 Total Fixed Assets (Increases) | 5 650.00 | | | 5 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 013.00 | | | 19 013.00 |
378 Amount of deductible VAT on goods and services | 21 453.00 | | | 21 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
