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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 183 789.00 | 79 774.00 | 104 015.00 | 183 789.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 183 935.00 | 79 774.00 | 104 161.00 | 183 935.00 |
050 Raw materials, supplies, in progress | 62 413.00 | | 62 413.00 | 62 413.00 |
060 Merchandise inventory | 11 570.00 | | 11 570.00 | 11 570.00 |
068 Receivables – Trade and related accounts | 10 015.00 | | 10 015.00 | 10 015.00 |
072 Receivables – Other | 639.00 | | 639.00 | 639.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 85 519.00 | | 85 519.00 | 85 519.00 |
110 Total Assets | 269 454.00 | 79 774.00 | 189 680.00 | 269 454.00 |
120 Share or Individual Capital | | | 30 100.00 | |
126 Legal Reserve | | | 3 010.00 | |
132 Other Reserves | | | 43 739.00 | |
136 Profit for the Year | | | 26 720.00 | |
142 Total Equity - Total I | | | 103 569.00 | |
156 Loans and similar debts | | | 70 083.00 | |
166 Suppliers and related accounts | | | 3 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 275.00 | | |
172 Other debts | | | 11 904.00 | |
174 Prepaid income | | | 792.00 | |
176 Total debts | | | 86 111.00 | |
180 Liabilities Total | | | 189 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 850.00 | |
195 Of which payables due in more than one year | | | 57 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 653.00 | 44 839.00 | | 63 653.00 |
218 Production of services sold - France | 62 284.00 | 61 942.00 | | 62 284.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 125 947.00 | 106 780.00 | | 125 947.00 |
234 Purchases of goods (including customs duties) | 40 499.00 | 29 111.00 | | 40 499.00 |
236 Inventory change (goods) | 1 063.00 | 3 412.00 | | 1 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 285.00 | 18 429.00 | | 22 285.00 |
240 Inventory changes (raw materials and supplies) | -21 000.00 | 322.00 | | -21 000.00 |
242 Other external expenses | 17 473.00 | 19 110.00 | | 17 473.00 |
243 (including business tax) | 1 658.00 | | | 1 658.00 |
244 Taxes, duties and similar payments | 4 214.00 | 3 791.00 | | 4 214.00 |
250 Staff compensation | 12 412.00 | 11 379.00 | | 12 412.00 |
252 Social security contributions | 4 914.00 | 5 959.00 | | 4 914.00 |
254 Depreciation and amortization | 10 341.00 | 10 826.00 | | 10 341.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 92 202.00 | 102 351.00 | | 92 202.00 |
270 Operating profit | 33 745.00 | 4 430.00 | | 33 745.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 3 758.00 | | |
294 Financial expenses | 1 610.00 | 1 168.00 | | 1 610.00 |
300 Exceptional expenses | 701.00 | 127.00 | | 701.00 |
306 Income tax's | 4 715.00 | 1 034.00 | | 4 715.00 |
310 Profit or loss | 26 720.00 | 5 861.00 | | 26 720.00 |
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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 | 9 850.00 | | | 9 850.00 |
490 Total Fixed Assets (Gross Value) | 179 905.00 | | | 179 905.00 |
492 Total Fixed Assets (Increases) | 9 850.00 | | | 9 850.00 |
494 Total Fixed Assets (Decreases) | 5 820.00 | | | 5 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 701.00 | | | 701.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -701.00 | | | -701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 187.00 | | | 25 187.00 |
378 Amount of deductible VAT on goods and services | 14 905.00 | | | 14 905.00 |
