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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 | 20 755.00 | | 20 755.00 | 20 755.00 |
028 Tangible Assets | 128 133.00 | 91 543.00 | 36 591.00 | 128 133.00 |
040 Financial Assets | 2 738.00 | | 2 738.00 | 2 738.00 |
044 Total Fixed Assets | 151 627.00 | 91 543.00 | 60 084.00 | 151 627.00 |
050 Raw materials, supplies, in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
060 Merchandise inventory | 31 029.00 | | 31 029.00 | 31 029.00 |
068 Receivables – Trade and related accounts | 9 146.00 | | 9 146.00 | 9 146.00 |
072 Receivables – Other | 21 423.00 | | 21 423.00 | 21 423.00 |
080 Sellable securities | 35.00 | | 35.00 | 35.00 |
084 Cash | 16 440.00 | | 16 440.00 | 16 440.00 |
092 Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
096 Total Current Assets + Prepaid Expenses | 134 586.00 | | 134 586.00 | 134 586.00 |
110 Total Assets | 286 213.00 | 91 543.00 | 194 670.00 | 286 213.00 |
120 Share or Individual Capital | | | 49 200.00 | |
126 Legal Reserve | | | 1 627.00 | |
132 Other Reserves | | | 3 739.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 48 674.00 | |
142 Total Equity - Total I | | | 103 241.00 | |
156 Loans and similar debts | | | 74 812.00 | |
166 Suppliers and related accounts | | | 10 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 102.00 | | |
172 Other debts | | | 6 503.00 | |
176 Total debts | | | 91 429.00 | |
180 Liabilities Total | | | 194 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 536.00 | |
195 Of which payables due in more than one year | | | 6 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 825.00 | 168 526.00 | | 171 825.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 59.00 | 6 754.00 | | 59.00 |
232 Total operating income excluding VAT | 173 384.00 | 175 279.00 | | 173 384.00 |
234 Purchases of goods (including customs duties) | 43 289.00 | 38 750.00 | | 43 289.00 |
236 Inventory change (goods) | -6 569.00 | 19 650.00 | | -6 569.00 |
240 Inventory changes (raw materials and supplies) | -2 558.00 | -24 442.00 | | -2 558.00 |
242 Other external expenses | 60 118.00 | 75 210.00 | | 60 118.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 1 131.00 | 4 601.00 | | 1 131.00 |
24B (including equipment leasing) | 2 467.00 | | | 2 467.00 |
250 Staff compensation | 14 400.00 | 22 579.00 | | 14 400.00 |
252 Social security contributions | 5 038.00 | 7 437.00 | | 5 038.00 |
254 Depreciation and amortization | 7 861.00 | 8 200.00 | | 7 861.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 122 712.00 | 151 991.00 | | 122 712.00 |
270 Operating profit | 50 672.00 | 23 288.00 | | 50 672.00 |
280 Financial income | 790.00 | 196.00 | | 790.00 |
290 Exceptional income | | 1 558.00 | | |
294 Financial expenses | 1 032.00 | 554.00 | | 1 032.00 |
306 Income tax's | 1 755.00 | | | 1 755.00 |
310 Profit or loss | 48 674.00 | 24 487.00 | | 48 674.00 |
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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 | 26 315.00 | | | 26 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 239.00 | | | 2 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 122 091.00 | | | 122 091.00 |
492 Total Fixed Assets (Increases) | 29 536.00 | | | 29 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 029.00 | | | 22 029.00 |
378 Amount of deductible VAT on goods and services | 20 456.00 | | | 20 456.00 |
