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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 895.00 | 1 895.00 | | 1 895.00 |
028 Tangible Assets | 83 262.00 | 64 631.00 | 18 631.00 | 83 262.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 92 657.00 | 66 526.00 | 26 131.00 | 92 657.00 |
050 Raw materials, supplies, in progress | 39 414.00 | | 39 414.00 | 39 414.00 |
060 Merchandise inventory | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 38 177.00 | | 38 177.00 | 38 177.00 |
072 Receivables – Other | 5 536.00 | | 5 536.00 | 5 536.00 |
084 Cash | 100 097.00 | | 100 097.00 | 100 097.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 183 858.00 | | 183 858.00 | 183 858.00 |
110 Total Assets | 276 515.00 | 66 526.00 | 209 990.00 | 276 515.00 |
120 Share or Individual Capital | | | 10 601.00 | |
136 Profit for the Year | | | 71 485.00 | |
142 Total Equity - Total I | | | 82 086.00 | |
156 Loans and similar debts | | | 13 691.00 | |
166 Suppliers and related accounts | | | 77 943.00 | |
172 Other debts | | | 36 269.00 | |
176 Total debts | | | 127 904.00 | |
180 Liabilities Total | | | 209 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 658.00 | |
195 Of which payables due in more than one year | | | 3 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 142.00 | 18 146.00 | | 21 142.00 |
214 Production of goods sold - France | 325 995.00 | 265 043.00 | | 325 995.00 |
218 Production of services sold - France | 27 070.00 | 25 839.00 | | 27 070.00 |
222 Inventory production | 664.00 | -4 839.00 | | 664.00 |
230 Other income | 8.00 | 212.00 | | 8.00 |
232 Total operating income excluding VAT | 374 879.00 | 304 400.00 | | 374 879.00 |
234 Purchases of goods (including customs duties) | 21 241.00 | 15 391.00 | | 21 241.00 |
236 Inventory change (goods) | -133.00 | 1 580.00 | | -133.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 598.00 | 127 128.00 | | 183 598.00 |
240 Inventory changes (raw materials and supplies) | -2 754.00 | 11 203.00 | | -2 754.00 |
242 Other external expenses | 54 967.00 | 44 452.00 | | 54 967.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 7 510.00 | 6 909.00 | | 7 510.00 |
250 Staff compensation | 8 504.00 | 8 464.00 | | 8 504.00 |
252 Social security contributions | 22 582.00 | 21 712.00 | | 22 582.00 |
254 Depreciation and amortization | 7 541.00 | 6 936.00 | | 7 541.00 |
262 Other expenses | 1.00 | 642.00 | | 1.00 |
264 Total operating expenses | 303 058.00 | 244 416.00 | | 303 058.00 |
270 Operating profit | 71 821.00 | 59 985.00 | | 71 821.00 |
280 Financial income | 55.00 | 67.00 | | 55.00 |
294 Financial expenses | 390.00 | 638.00 | | 390.00 |
310 Profit or loss | 71 485.00 | 59 413.00 | | 71 485.00 |
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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 | 6 658.00 | | | 6 658.00 |
490 Total Fixed Assets (Gross Value) | 85 999.00 | | | 85 999.00 |
492 Total Fixed Assets (Increases) | 6 658.00 | | | 6 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 293.00 | | | 22 293.00 |
378 Amount of deductible VAT on goods and services | 26 861.00 | | | 26 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
