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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 129.00 | 23 576.00 | 37 552.00 | 61 129.00 |
044 Total Fixed Assets | 61 129.00 | 23 576.00 | 37 552.00 | 61 129.00 |
050 Raw materials, supplies, in progress | 10 910.00 | | 10 910.00 | 10 910.00 |
060 Merchandise inventory | 3 262.00 | | 3 262.00 | 3 262.00 |
068 Receivables – Trade and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
072 Receivables – Other | 698.00 | | 698.00 | 698.00 |
084 Cash | 83 816.00 | | 83 816.00 | 83 816.00 |
092 Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
096 Total Current Assets + Prepaid Expenses | 107 867.00 | | 107 867.00 | 107 867.00 |
110 Total Assets | 168 996.00 | 23 576.00 | 145 420.00 | 168 996.00 |
120 Share or Individual Capital | | | 39 135.00 | |
132 Other Reserves | | | 44 451.00 | |
136 Profit for the Year | | | 19 557.00 | |
142 Total Equity - Total I | | | 103 144.00 | |
166 Suppliers and related accounts | | | 20 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 508.00 | | |
172 Other debts | | | 21 403.00 | |
176 Total debts | | | 42 276.00 | |
180 Liabilities Total | | | 145 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 475.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 484.00 | | | 43 484.00 |
214 Production of goods sold - France | 181 730.00 | | | 181 730.00 |
218 Production of services sold - France | 70 898.00 | | | 70 898.00 |
230 Other income | 5 786.00 | | | 5 786.00 |
232 Total operating income excluding VAT | 301 899.00 | | | 301 899.00 |
234 Purchases of goods (including customs duties) | 24 746.00 | | | 24 746.00 |
236 Inventory change (goods) | 5 784.00 | | | 5 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 834.00 | | | 128 834.00 |
240 Inventory changes (raw materials and supplies) | -515.00 | | | -515.00 |
242 Other external expenses | 47 559.00 | | | 47 559.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
250 Staff compensation | 61 135.00 | | | 61 135.00 |
252 Social security contributions | 2 294.00 | | | 2 294.00 |
254 Depreciation and amortization | 7 966.00 | | | 7 966.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 279 057.00 | | | 279 057.00 |
270 Operating profit | 22 841.00 | | | 22 841.00 |
290 Exceptional income | 166.00 | | | 166.00 |
306 Income tax's | 3 451.00 | | | 3 451.00 |
310 Profit or loss | 19 557.00 | | | 19 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 939.00 | | | 18 939.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 598.00 | | | 1 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 238.00 | | | 6 238.00 |
490 Total Fixed Assets (Gross Value) | 33 655.00 | | | 33 655.00 |
492 Total Fixed Assets (Increases) | 27 475.00 | | | 27 475.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 166.00 | | | 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 102.00 | | | 52 102.00 |
378 Amount of deductible VAT on goods and services | 30 936.00 | | | 30 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
