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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 | 8 275.00 | 7 273.00 | 1 002.00 | 8 275.00 |
028 Tangible Assets | 118 233.00 | 71 532.00 | 46 701.00 | 118 233.00 |
040 Financial Assets | 4 235.00 | | 4 235.00 | 4 235.00 |
044 Total Fixed Assets | 130 744.00 | 78 805.00 | 51 938.00 | 130 744.00 |
050 Raw materials, supplies, in progress | 122 140.00 | 6 369.00 | 115 771.00 | 122 140.00 |
060 Merchandise inventory | 75 469.00 | | 75 469.00 | 75 469.00 |
068 Receivables – Trade and related accounts | 131 736.00 | 1 687.00 | 130 049.00 | 131 736.00 |
072 Receivables – Other | 28 456.00 | | 28 456.00 | 28 456.00 |
084 Cash | 2 302.00 | | 2 302.00 | 2 302.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 360 234.00 | 8 056.00 | 352 178.00 | 360 234.00 |
110 Total Assets | 490 978.00 | 86 861.00 | 404 117.00 | 490 978.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 55 711.00 | |
136 Profit for the Year | | | 5 055.00 | |
142 Total Equity - Total I | | | 62 416.00 | |
156 Loans and similar debts | | | 155 406.00 | |
166 Suppliers and related accounts | | | 95 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 539.00 | | |
172 Other debts | | | 90 859.00 | |
176 Total debts | | | 341 701.00 | |
180 Liabilities Total | | | 404 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 648.00 | |
193 Of which financial assets due in less than one year | | | 4 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 807.00 | 474 261.00 | | 404 807.00 |
218 Production of services sold - France | 158 348.00 | 380 707.00 | | 158 348.00 |
222 Inventory production | 59 058.00 | -4 710.00 | | 59 058.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 445.00 | 99.00 | | 1 445.00 |
232 Total operating income excluding VAT | 627 658.00 | 850 358.00 | | 627 658.00 |
234 Purchases of goods (including customs duties) | 351 917.00 | 526 939.00 | | 351 917.00 |
236 Inventory change (goods) | -3 403.00 | -33 245.00 | | -3 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | 110.00 | | 192.00 |
242 Other external expenses | 118 200.00 | 120 155.00 | | 118 200.00 |
243 (including business tax) | 3 656.00 | | | 3 656.00 |
244 Taxes, duties and similar payments | 5 210.00 | 12 435.00 | | 5 210.00 |
250 Staff compensation | 108 350.00 | 154 967.00 | | 108 350.00 |
252 Social security contributions | 21 224.00 | 42 655.00 | | 21 224.00 |
254 Depreciation and amortization | 14 581.00 | 5 052.00 | | 14 581.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 616 279.00 | 829 075.00 | | 616 279.00 |
270 Operating profit | 11 380.00 | 21 283.00 | | 11 380.00 |
280 Financial income | 3.00 | 50.00 | | 3.00 |
290 Exceptional income | | 2 147.00 | | |
294 Financial expenses | 3 454.00 | 3 035.00 | | 3 454.00 |
300 Exceptional expenses | 1 557.00 | 562.00 | | 1 557.00 |
306 Income tax's | 1 316.00 | 2 171.00 | | 1 316.00 |
310 Profit or loss | 5 055.00 | 17 712.00 | | 5 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 920.00 | | | 3 920.00 |
432 INCREASES Tangible Assets – Buildings | 4 440.00 | | | 4 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 681.00 | | | 34 681.00 |
482 INCREASES Financial Assets | 3 606.00 | | | 3 606.00 |
484 DECREASES Financial Assets | 3 135.00 | | | 3 135.00 |
490 Total Fixed Assets (Gross Value) | 88 091.00 | | | 88 091.00 |
492 Total Fixed Assets (Increases) | 46 648.00 | | | 46 648.00 |
494 Total Fixed Assets (Decreases) | 3 995.00 | | | 3 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 352.00 | | | 53 352.00 |
378 Amount of deductible VAT on goods and services | 56 724.00 | | | 56 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
