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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 | 172 533.00 | 74.00 | 172 459.00 | 172 533.00 |
040 Financial Assets | 5 442.00 | | 5 442.00 | 5 442.00 |
044 Total Fixed Assets | 177 975.00 | 74.00 | 177 901.00 | 177 975.00 |
050 Raw materials, supplies, in progress | 21 550.00 | | 21 550.00 | 21 550.00 |
068 Receivables – Trade and related accounts | 67 122.00 | | 67 122.00 | 67 122.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 19 614.00 | | 19 614.00 | 19 614.00 |
092 Prepaid expenses | 13 619.00 | | 13 619.00 | 13 619.00 |
096 Total Current Assets + Prepaid Expenses | 103 531.00 | | 103 531.00 | 103 531.00 |
110 Total Assets | 281 506.00 | 74.00 | 281 431.00 | 281 506.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 112 114.00 | |
136 Profit for the Year | | | 15 706.00 | |
142 Total Equity - Total I | | | 136 400.00 | |
156 Loans and similar debts | | | 47 162.00 | |
166 Suppliers and related accounts | | | 70 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 786.00 | | |
172 Other debts | | | 27 178.00 | |
176 Total debts | | | 145 032.00 | |
180 Liabilities Total | | | 281 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 533.00 | |
195 Of which payables due in more than one year | | | 38 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 689.00 | | | 397 689.00 |
218 Production of services sold - France | 106.00 | | | 106.00 |
222 Inventory production | -16 450.00 | | | -16 450.00 |
224 Capitalized production | 46 250.00 | | | 46 250.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 427 630.00 | | | 427 630.00 |
234 Purchases of goods (including customs duties) | 198 322.00 | | | 198 322.00 |
236 Inventory change (goods) | 27 500.00 | | | 27 500.00 |
242 Other external expenses | 120 909.00 | | | 120 909.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 2 835.00 | | | 2 835.00 |
250 Staff compensation | 50 419.00 | | | 50 419.00 |
254 Depreciation and amortization | 74.00 | | | 74.00 |
262 Other expenses | 528.00 | | | 528.00 |
264 Total operating expenses | 400 587.00 | | | 400 587.00 |
270 Operating profit | 27 043.00 | | | 27 043.00 |
294 Financial expenses | 741.00 | | | 741.00 |
300 Exceptional expenses | 7 824.00 | | | 7 824.00 |
306 Income tax's | 2 772.00 | | | 2 772.00 |
310 Profit or loss | 15 706.00 | | | 15 706.00 |
316 Non-deductible compensation and personal benefits | 21 273.00 | | | 21 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 95 000.00 | | | 95 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 533.00 | | | 77 533.00 |
490 Total Fixed Assets (Gross Value) | 25 408.00 | | | 25 408.00 |
492 Total Fixed Assets (Increases) | 172 533.00 | | | 172 533.00 |
494 Total Fixed Assets (Decreases) | 19 966.00 | | | 19 966.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 824.00 | | | 7 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 267.00 | | | 58 267.00 |
378 Amount of deductible VAT on goods and services | 64 322.00 | | | 64 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
