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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 | 1 516.00 | 484.00 | 1 032.00 | 1 516.00 |
028 Tangible Assets | 136 034.00 | 129 798.00 | 6 236.00 | 136 034.00 |
044 Total Fixed Assets | 137 550.00 | 130 282.00 | 7 267.00 | 137 550.00 |
050 Raw materials, supplies, in progress | 156 720.00 | | 156 720.00 | 156 720.00 |
060 Merchandise inventory | 45 200.00 | | 45 200.00 | 45 200.00 |
068 Receivables – Trade and related accounts | 89 560.00 | | 89 560.00 | 89 560.00 |
072 Receivables – Other | 9 824.00 | | 9 824.00 | 9 824.00 |
084 Cash | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 302 497.00 | | 302 497.00 | 302 497.00 |
110 Total Assets | 440 047.00 | 130 282.00 | 309 765.00 | 440 047.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 146 992.00 | |
136 Profit for the Year | | | 2 774.00 | |
142 Total Equity - Total I | | | 171 766.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 23 987.00 | |
166 Suppliers and related accounts | | | 29 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 608.00 | | |
172 Other debts | | | 84 267.00 | |
176 Total debts | | | 137 998.00 | |
180 Liabilities Total | | | 309 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 424 503.00 | 251 250.00 | | 424 503.00 |
218 Production of services sold - France | 2 150.00 | | | 2 150.00 |
222 Inventory production | 7 575.00 | 2 130.00 | | 7 575.00 |
226 Operating subsidies received | | 1 387.00 | | |
230 Other income | 810.00 | 982.00 | | 810.00 |
232 Total operating income excluding VAT | 435 039.00 | 255 749.00 | | 435 039.00 |
236 Inventory change (goods) | -4 950.00 | 2 380.00 | | -4 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 850.00 | 85 131.00 | | 156 850.00 |
240 Inventory changes (raw materials and supplies) | -2 895.00 | | | -2 895.00 |
242 Other external expenses | 169 577.00 | 105 656.00 | | 169 577.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 675.00 | 2 717.00 | | 1 675.00 |
250 Staff compensation | 65 967.00 | 32 694.00 | | 65 967.00 |
252 Social security contributions | 18 850.00 | 10 983.00 | | 18 850.00 |
254 Depreciation and amortization | 22 210.00 | 12 392.00 | | 22 210.00 |
256 Provisions | | 710.00 | | |
264 Total operating expenses | 427 283.00 | 252 663.00 | | 427 283.00 |
270 Operating profit | 7 755.00 | 3 087.00 | | 7 755.00 |
290 Exceptional income | 2 291.00 | 6 089.00 | | 2 291.00 |
294 Financial expenses | 8 403.00 | 3 159.00 | | 8 403.00 |
300 Exceptional expenses | 11.00 | 698.00 | | 11.00 |
306 Income tax's | -1 142.00 | 798.00 | | -1 142.00 |
310 Profit or loss | 2 774.00 | 4 520.00 | | 2 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 516.00 | | | 1 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 920.00 | | | 2 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 131 464.00 | | | 131 464.00 |
492 Total Fixed Assets (Increases) | 6 086.00 | | | 6 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 768.00 | | | 81 768.00 |
378 Amount of deductible VAT on goods and services | 70 310.00 | | | 70 310.00 |
