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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 106 308.00 | 79 378.00 | 26 930.00 | 106 308.00 |
044 Total Fixed Assets | 110 882.00 | 79 378.00 | 31 504.00 | 110 882.00 |
050 Raw materials, supplies, in progress | 91 113.00 | | 91 113.00 | 91 113.00 |
060 Merchandise inventory | 20 320.00 | | 20 320.00 | 20 320.00 |
068 Receivables – Trade and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
072 Receivables – Other | 5 023.00 | | 5 023.00 | 5 023.00 |
084 Cash | 183 271.00 | | 183 271.00 | 183 271.00 |
092 Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
096 Total Current Assets + Prepaid Expenses | 311 208.00 | | 311 208.00 | 311 208.00 |
110 Total Assets | 422 090.00 | 79 378.00 | 342 712.00 | 422 090.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 245 500.00 | |
136 Profit for the Year | | | 8 320.00 | |
142 Total Equity - Total I | | | 262 621.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 24 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 802.00 | | |
172 Other debts | | | 35 466.00 | |
176 Total debts | | | 80 092.00 | |
180 Liabilities Total | | | 342 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 582.00 | 137 379.00 | | 159 582.00 |
214 Production of goods sold - France | 289 347.00 | 283 869.00 | | 289 347.00 |
218 Production of services sold - France | 25 657.00 | 17 992.00 | | 25 657.00 |
230 Other income | 25 601.00 | 16 280.00 | | 25 601.00 |
232 Total operating income excluding VAT | 500 186.00 | 455 520.00 | | 500 186.00 |
234 Purchases of goods (including customs duties) | 121 594.00 | 99 435.00 | | 121 594.00 |
236 Inventory change (goods) | 6 370.00 | 9 960.00 | | 6 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 851.00 | 112 337.00 | | 118 851.00 |
240 Inventory changes (raw materials and supplies) | 727.00 | -5 382.00 | | 727.00 |
242 Other external expenses | 124 879.00 | 96 296.00 | | 124 879.00 |
244 Taxes, duties and similar payments | 2 747.00 | 2 167.00 | | 2 747.00 |
250 Staff compensation | 70 120.00 | 86 628.00 | | 70 120.00 |
252 Social security contributions | 40 281.00 | 45 561.00 | | 40 281.00 |
254 Depreciation and amortization | 6 531.00 | 7 397.00 | | 6 531.00 |
262 Other expenses | 391.00 | 10.00 | | 391.00 |
264 Total operating expenses | 492 492.00 | 454 409.00 | | 492 492.00 |
270 Operating profit | 7 694.00 | 1 111.00 | | 7 694.00 |
300 Exceptional expenses | 1 595.00 | 585.00 | | 1 595.00 |
306 Income tax's | -2 221.00 | -3 972.00 | | -2 221.00 |
310 Profit or loss | 8 320.00 | 4 498.00 | | 8 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 110 249.00 | | | 110 249.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 509.00 | | | 66 509.00 |
378 Amount of deductible VAT on goods and services | 36 622.00 | | | 36 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
