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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 | 1 415.00 | 1 301.00 | 114.00 | 1 415.00 |
028 Tangible Assets | 29 747.00 | 11 799.00 | 17 948.00 | 29 747.00 |
044 Total Fixed Assets | 31 162.00 | 13 100.00 | 18 062.00 | 31 162.00 |
050 Raw materials, supplies, in progress | 37 445.00 | | 37 445.00 | 37 445.00 |
060 Merchandise inventory | 60 434.00 | | 60 434.00 | 60 434.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 59 652.00 | | 59 652.00 | 59 652.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 157 747.00 | | 157 747.00 | 157 747.00 |
110 Total Assets | 188 909.00 | 13 100.00 | 175 809.00 | 188 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 390.00 | |
136 Profit for the Year | | | 37 762.00 | |
142 Total Equity - Total I | | | 88 253.00 | |
156 Loans and similar debts | | | 16 151.00 | |
166 Suppliers and related accounts | | | 8 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 102.00 | | |
172 Other debts | | | 62 674.00 | |
176 Total debts | | | 87 556.00 | |
180 Liabilities Total | | | 175 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 749.00 | |
195 Of which payables due in more than one year | | | 12 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 407.00 | 51 487.00 | | 61 407.00 |
214 Production of goods sold - France | 68 837.00 | 70 490.00 | | 68 837.00 |
222 Inventory production | -138.00 | 1 116.00 | | -138.00 |
226 Operating subsidies received | 15 915.00 | | | 15 915.00 |
232 Total operating income excluding VAT | 146 021.00 | 123 093.00 | | 146 021.00 |
234 Purchases of goods (including customs duties) | 29 151.00 | 38 532.00 | | 29 151.00 |
236 Inventory change (goods) | -6 893.00 | -20 144.00 | | -6 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 275.00 | 28 726.00 | | 32 275.00 |
240 Inventory changes (raw materials and supplies) | -14 680.00 | -13 004.00 | | -14 680.00 |
242 Other external expenses | 31 053.00 | 34 109.00 | | 31 053.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 1 621.00 | 473.00 | | 1 621.00 |
250 Staff compensation | 29 268.00 | 15 464.00 | | 29 268.00 |
252 Social security contributions | 639.00 | | | 639.00 |
254 Depreciation and amortization | 5 076.00 | 4 894.00 | | 5 076.00 |
264 Total operating expenses | 107 511.00 | 89 050.00 | | 107 511.00 |
270 Operating profit | 38 511.00 | 34 042.00 | | 38 511.00 |
294 Financial expenses | 749.00 | 920.00 | | 749.00 |
310 Profit or loss | 37 762.00 | 33 123.00 | | 37 762.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 30 413.00 | | | 30 413.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 049.00 | | | 26 049.00 |
378 Amount of deductible VAT on goods and services | 12 595.00 | | | 12 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
