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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
028 Tangible Assets | 82 320.00 | 49 740.00 | 32 580.00 | 82 320.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 87 031.00 | 52 891.00 | 34 140.00 | 87 031.00 |
050 Raw materials, supplies, in progress | 4 904.00 | | 4 904.00 | 4 904.00 |
060 Merchandise inventory | 36 994.00 | | 36 994.00 | 36 994.00 |
068 Receivables – Trade and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
072 Receivables – Other | 517.00 | | 517.00 | 517.00 |
084 Cash | 32 502.00 | | 32 502.00 | 32 502.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 79 534.00 | | 79 534.00 | 79 534.00 |
110 Total Assets | 166 565.00 | 52 891.00 | 113 673.00 | 166 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 612.00 | |
134 Retained Earnings | | | -15 619.00 | |
136 Profit for the Year | | | 26 008.00 | |
142 Total Equity - Total I | | | 75 501.00 | |
156 Loans and similar debts | | | 16 051.00 | |
166 Suppliers and related accounts | | | 9 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 11 451.00 | |
174 Prepaid income | | | 1 629.00 | |
176 Total debts | | | 38 173.00 | |
180 Liabilities Total | | | 113 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 353.00 | |
195 Of which payables due in more than one year | | | 6 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 204.00 | | | 88 204.00 |
214 Production of goods sold - France | 5 627.00 | | | 5 627.00 |
218 Production of services sold - France | 77 961.00 | | | 77 961.00 |
226 Operating subsidies received | 2 002.00 | | | 2 002.00 |
230 Other income | 1 207.00 | | | 1 207.00 |
232 Total operating income excluding VAT | 175 001.00 | | | 175 001.00 |
234 Purchases of goods (including customs duties) | 40 933.00 | | | 40 933.00 |
236 Inventory change (goods) | -7 393.00 | | | -7 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 029.00 | | | 18 029.00 |
240 Inventory changes (raw materials and supplies) | 1 965.00 | | | 1 965.00 |
242 Other external expenses | 63 313.00 | | | 63 313.00 |
243 (including business tax) | -11 931.00 | | | -11 931.00 |
244 Taxes, duties and similar payments | 1 928.00 | | | 1 928.00 |
24B (including equipment leasing) | 1 955.00 | | | 1 955.00 |
250 Staff compensation | 21 123.00 | | | 21 123.00 |
252 Social security contributions | 3 419.00 | | | 3 419.00 |
254 Depreciation and amortization | 13 198.00 | | | 13 198.00 |
262 Other expenses | 2 224.00 | | | 2 224.00 |
264 Total operating expenses | 158 740.00 | | | 158 740.00 |
270 Operating profit | 16 261.00 | | | 16 261.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 15 057.00 | | | 15 057.00 |
294 Financial expenses | 905.00 | | | 905.00 |
300 Exceptional expenses | 2 647.00 | | | 2 647.00 |
306 Income tax's | 1 830.00 | | | 1 830.00 |
310 Profit or loss | 26 008.00 | | | 26 008.00 |
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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 | 8 240.00 | | | 8 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 221.00 | | | 9 221.00 |
490 Total Fixed Assets (Gross Value) | 74 698.00 | | | 74 698.00 |
492 Total Fixed Assets (Increases) | 17 461.00 | | | 17 461.00 |
494 Total Fixed Assets (Decreases) | 5 127.00 | | | 5 127.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 460.00 | | | 2 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 353.00 | | | 13 353.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 893.00 | | | 10 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 447.00 | | | 36 447.00 |
378 Amount of deductible VAT on goods and services | 19 700.00 | | | 19 700.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 207.00 | | | 1 207.00 |
684 DECREASES in Total Provisions Statement | 1 207.00 | | | 1 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
