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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 492.00 | 492.00 | | 492.00 |
028 Tangible Assets | 24 720.00 | 24 720.00 | | 24 720.00 |
040 Financial Assets | 6 668.00 | | 6 668.00 | 6 668.00 |
044 Total Fixed Assets | 34 929.00 | 25 212.00 | 9 717.00 | 34 929.00 |
050 Raw materials, supplies, in progress | 31 243.00 | | 31 243.00 | 31 243.00 |
060 Merchandise inventory | 62 467.00 | | 62 467.00 | 62 467.00 |
068 Receivables – Trade and related accounts | 1 743.00 | | 1 743.00 | 1 743.00 |
072 Receivables – Other | 9 617.00 | | 9 617.00 | 9 617.00 |
084 Cash | 3 232.00 | | 3 232.00 | 3 232.00 |
092 Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
096 Total Current Assets + Prepaid Expenses | 110 219.00 | | 110 219.00 | 110 219.00 |
110 Total Assets | 145 148.00 | 25 212.00 | 119 936.00 | 145 148.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 43 609.00 | |
136 Profit for the Year | | | 18 243.00 | |
142 Total Equity - Total I | | | 72 852.00 | |
156 Loans and similar debts | | | 1 227.00 | |
166 Suppliers and related accounts | | | 20 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 724.00 | | |
172 Other debts | | | 25 246.00 | |
176 Total debts | | | 47 084.00 | |
180 Liabilities Total | | | 119 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 260.00 | | | 9 260.00 |
210 Sales of goods - France | 14 793.00 | 11 533.00 | | 14 793.00 |
217 Production of services sold - Export | 6 380.00 | | | 6 380.00 |
218 Production of services sold - France | 136 985.00 | 128 169.00 | | 136 985.00 |
222 Inventory production | 336.00 | -699.00 | | 336.00 |
226 Operating subsidies received | 342.00 | 381.00 | | 342.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 152 463.00 | 139 385.00 | | 152 463.00 |
234 Purchases of goods (including customs duties) | 9 080.00 | 4 570.00 | | 9 080.00 |
236 Inventory change (goods) | -7 120.00 | -3 080.00 | | -7 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 031.00 | 16 477.00 | | 19 031.00 |
240 Inventory changes (raw materials and supplies) | 466.00 | -1 375.00 | | 466.00 |
242 Other external expenses | 52 540.00 | 53 355.00 | | 52 540.00 |
243 (including business tax) | 1 841.00 | | | 1 841.00 |
244 Taxes, duties and similar payments | 2 139.00 | 2 427.00 | | 2 139.00 |
250 Staff compensation | 40 982.00 | 41 112.00 | | 40 982.00 |
252 Social security contributions | 26 064.00 | 23 353.00 | | 26 064.00 |
264 Total operating expenses | 143 183.00 | 136 840.00 | | 143 183.00 |
270 Operating profit | 9 280.00 | 2 545.00 | | 9 280.00 |
294 Financial expenses | 61.00 | 52.00 | | 61.00 |
306 Income tax's | -9 024.00 | -16 273.00 | | -9 024.00 |
310 Profit or loss | 18 243.00 | 18 767.00 | | 18 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 049.00 | | | 3 049.00 |
404 DECREASES Intangible assets – Goodwill | 3 049.00 | | | 3 049.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 492.00 | | | 492.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 492.00 | | | 492.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 959.00 | | | 21 959.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 061.00 | | | 2 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 6 668.00 | | | 6 668.00 |
484 DECREASES Financial Assets | 6 668.00 | | | 6 668.00 |
490 Total Fixed Assets (Gross Value) | 34 929.00 | | | 34 929.00 |
492 Total Fixed Assets (Increases) | 34 929.00 | | | 34 929.00 |
494 Total Fixed Assets (Decreases) | 34 929.00 | | | 34 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 296.00 | | | 27 296.00 |
378 Amount of deductible VAT on goods and services | 8 113.00 | | | 8 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
