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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 | 2 021.00 | 1 539.00 | 481.00 | 2 021.00 |
028 Tangible Assets | 85 768.00 | 75 105.00 | 10 663.00 | 85 768.00 |
040 Financial Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
044 Total Fixed Assets | 88 814.00 | 76 644.00 | 12 170.00 | 88 814.00 |
050 Raw materials, supplies, in progress | 36 018.00 | | 36 018.00 | 36 018.00 |
060 Merchandise inventory | 69 500.00 | | 69 500.00 | 69 500.00 |
068 Receivables – Trade and related accounts | 72 136.00 | | 72 136.00 | 72 136.00 |
072 Receivables – Other | 64 882.00 | | 64 882.00 | 64 882.00 |
084 Cash | 2 813.00 | | 2 813.00 | 2 813.00 |
092 Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
096 Total Current Assets + Prepaid Expenses | 247 495.00 | | 247 495.00 | 247 495.00 |
110 Total Assets | 336 309.00 | 76 644.00 | 259 665.00 | 336 309.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 4 737.00 | |
134 Retained Earnings | | | -519 475.00 | |
136 Profit for the Year | | | 103 440.00 | |
142 Total Equity - Total I | | | -341 298.00 | |
156 Loans and similar debts | | | 116 960.00 | |
166 Suppliers and related accounts | | | 103 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 216.00 | | |
172 Other debts | | | 380 853.00 | |
176 Total debts | | | 600 963.00 | |
180 Liabilities Total | | | 259 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 140 936.00 | | | 140 936.00 |
210 Sales of goods - France | 340 042.00 | 187 594.00 | | 340 042.00 |
218 Production of services sold - France | 111 215.00 | 125 916.00 | | 111 215.00 |
222 Inventory production | 20 154.00 | 8 014.00 | | 20 154.00 |
226 Operating subsidies received | 411.00 | 1 983.00 | | 411.00 |
230 Other income | 21.00 | 3 148.00 | | 21.00 |
232 Total operating income excluding VAT | 471 843.00 | 326 656.00 | | 471 843.00 |
234 Purchases of goods (including customs duties) | 190 744.00 | 192 856.00 | | 190 744.00 |
236 Inventory change (goods) | 20 500.00 | | | 20 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 739.00 | | | 44 739.00 |
242 Other external expenses | 87 537.00 | 62 066.00 | | 87 537.00 |
243 (including business tax) | 2 274.00 | | | 2 274.00 |
244 Taxes, duties and similar payments | 6 259.00 | 5 500.00 | | 6 259.00 |
250 Staff compensation | 59 238.00 | 50 824.00 | | 59 238.00 |
252 Social security contributions | 13 304.00 | 13 182.00 | | 13 304.00 |
254 Depreciation and amortization | 4 342.00 | 3 401.00 | | 4 342.00 |
262 Other expenses | 938.00 | 4 651.00 | | 938.00 |
264 Total operating expenses | 427 602.00 | 332 480.00 | | 427 602.00 |
270 Operating profit | 44 241.00 | -5 825.00 | | 44 241.00 |
290 Exceptional income | 82 151.00 | 6 420.00 | | 82 151.00 |
294 Financial expenses | 902.00 | 578.00 | | 902.00 |
300 Exceptional expenses | 22 050.00 | 83.00 | | 22 050.00 |
310 Profit or loss | 103 440.00 | -65.00 | | 103 440.00 |
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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 | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 87 832.00 | | | 87 832.00 |
492 Total Fixed Assets (Increases) | 982.00 | | | 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 773.00 | | | 55 773.00 |
378 Amount of deductible VAT on goods and services | 54 967.00 | | | 54 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
