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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
028 Tangible Assets | 203 881.00 | 85 759.00 | 118 122.00 | 203 881.00 |
040 Financial Assets | 2 456.00 | | 2 456.00 | 2 456.00 |
044 Total Fixed Assets | 207 667.00 | 87 089.00 | 120 578.00 | 207 667.00 |
050 Raw materials, supplies, in progress | 26 088.00 | | 26 088.00 | 26 088.00 |
060 Merchandise inventory | 4 807.00 | | 4 807.00 | 4 807.00 |
068 Receivables – Trade and related accounts | 68 565.00 | | 68 565.00 | 68 565.00 |
072 Receivables – Other | 10 007.00 | | 10 007.00 | 10 007.00 |
084 Cash | 33 967.00 | | 33 967.00 | 33 967.00 |
096 Total Current Assets + Prepaid Expenses | 143 434.00 | | 143 434.00 | 143 434.00 |
110 Total Assets | 351 100.00 | 87 089.00 | 264 011.00 | 351 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 165.00 | |
136 Profit for the Year | | | 30 729.00 | |
142 Total Equity - Total I | | | 62 695.00 | |
156 Loans and similar debts | | | 76 451.00 | |
166 Suppliers and related accounts | | | 38 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 391.00 | | |
172 Other debts | | | 86 118.00 | |
176 Total debts | | | 201 317.00 | |
180 Liabilities Total | | | 264 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 637.00 | |
195 Of which payables due in more than one year | | | 62 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 539.00 | 73 030.00 | | 165 539.00 |
222 Inventory production | | -5 188.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 165 542.00 | 67 842.00 | | 165 542.00 |
234 Purchases of goods (including customs duties) | 51 763.00 | 15 211.00 | | 51 763.00 |
236 Inventory change (goods) | 1 138.00 | 25.00 | | 1 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 049.00 | 5 440.00 | | 8 049.00 |
240 Inventory changes (raw materials and supplies) | 1 004.00 | 3 232.00 | | 1 004.00 |
242 Other external expenses | 32 246.00 | 29 944.00 | | 32 246.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 564.00 | 1 184.00 | | 1 564.00 |
250 Staff compensation | 6 794.00 | 2 520.00 | | 6 794.00 |
252 Social security contributions | 3 333.00 | 1 742.00 | | 3 333.00 |
254 Depreciation and amortization | 21 526.00 | 13 282.00 | | 21 526.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 127 438.00 | 72 581.00 | | 127 438.00 |
270 Operating profit | 38 104.00 | -4 738.00 | | 38 104.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
290 Exceptional income | | 25 286.00 | | |
294 Financial expenses | 2 670.00 | 2 063.00 | | 2 670.00 |
300 Exceptional expenses | | 3 241.00 | | |
306 Income tax's | 4 713.00 | 2 148.00 | | 4 713.00 |
310 Profit or loss | 30 729.00 | 13 104.00 | | 30 729.00 |
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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 | 12 629.00 | | | 12 629.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 195 029.00 | | | 195 029.00 |
492 Total Fixed Assets (Increases) | 12 637.00 | | | 12 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 527.00 | | | 9 527.00 |
378 Amount of deductible VAT on goods and services | 8 727.00 | | | 8 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
