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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 | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 147 031.00 | 80 949.00 | 66 082.00 | 147 031.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 147 199.00 | 81 102.00 | 66 097.00 | 147 199.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 22 528.00 | | 22 528.00 | 22 528.00 |
068 Receivables – Trade and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
072 Receivables – Other | 2 353.00 | | 2 353.00 | 2 353.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 41 525.00 | | 41 525.00 | 41 525.00 |
092 Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 97 203.00 | | 97 203.00 | 97 203.00 |
110 Total Assets | 244 403.00 | 81 102.00 | 163 301.00 | 244 403.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 123.00 | |
134 Retained Earnings | | | 62 484.00 | |
136 Profit for the Year | | | 10 614.00 | |
142 Total Equity - Total I | | | 94 521.00 | |
154 Provisions for risks and charges - Total II | | | 2 095.00 | |
156 Loans and similar debts | | | 49 591.00 | |
166 Suppliers and related accounts | | | 6 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 902.00 | | |
172 Other debts | | | 10 951.00 | |
176 Total debts | | | 66 684.00 | |
180 Liabilities Total | | | 163 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 010.00 | |
195 Of which payables due in more than one year | | | 39 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 203.00 | 207 104.00 | | 110 203.00 |
217 Production of services sold - Export | 7 039.00 | | | 7 039.00 |
218 Production of services sold - France | 42 031.00 | 28 851.00 | | 42 031.00 |
230 Other income | 6 959.00 | 511.00 | | 6 959.00 |
232 Total operating income excluding VAT | 159 193.00 | 236 466.00 | | 159 193.00 |
234 Purchases of goods (including customs duties) | 56 886.00 | 146 226.00 | | 56 886.00 |
236 Inventory change (goods) | 10 999.00 | -5 313.00 | | 10 999.00 |
240 Inventory changes (raw materials and supplies) | 1 660.00 | -508.00 | | 1 660.00 |
242 Other external expenses | 33 352.00 | 39 982.00 | | 33 352.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 3 353.00 | 2 481.00 | | 3 353.00 |
250 Staff compensation | 14 000.00 | 18 000.00 | | 14 000.00 |
252 Social security contributions | 8 137.00 | 9 375.00 | | 8 137.00 |
254 Depreciation and amortization | 18 307.00 | 22 149.00 | | 18 307.00 |
262 Other expenses | 1 243.00 | 45.00 | | 1 243.00 |
264 Total operating expenses | 147 936.00 | 232 435.00 | | 147 936.00 |
270 Operating profit | 11 257.00 | 4 031.00 | | 11 257.00 |
280 Financial income | 274.00 | 140.00 | | 274.00 |
290 Exceptional income | | 2 775.00 | | |
294 Financial expenses | 916.00 | 1 057.00 | | 916.00 |
300 Exceptional expenses | | 244.00 | | |
310 Profit or loss | 10 614.00 | 5 644.00 | | 10 614.00 |
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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 | 7 010.00 | | | 7 010.00 |
490 Total Fixed Assets (Gross Value) | 141 299.00 | | | 141 299.00 |
492 Total Fixed Assets (Increases) | 7 010.00 | | | 7 010.00 |
494 Total Fixed Assets (Decreases) | 1 110.00 | | | 1 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 285.00 | | | 23 285.00 |
378 Amount of deductible VAT on goods and services | 13 161.00 | | | 13 161.00 |
