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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 173 436.00 | 78 947.00 | 94 489.00 | 173 436.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 173 582.00 | 78 947.00 | 94 635.00 | 173 582.00 |
050 Raw materials, supplies, in progress | 79 322.00 | | 79 322.00 | 79 322.00 |
060 Merchandise inventory | 12 102.00 | | 12 102.00 | 12 102.00 |
068 Receivables – Trade and related accounts | 4 277.00 | | 4 277.00 | 4 277.00 |
072 Receivables – Other | 3 384.00 | | 3 384.00 | 3 384.00 |
084 Cash | 2 598.00 | | 2 598.00 | 2 598.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 102 468.00 | | 102 468.00 | 102 468.00 |
110 Total Assets | 276 050.00 | 78 947.00 | 197 102.00 | 276 050.00 |
120 Share or Individual Capital | | | 30 100.00 | |
126 Legal Reserve | | | 3 010.00 | |
132 Other Reserves | | | 70 459.00 | |
136 Profit for the Year | | | 10 960.00 | |
142 Total Equity - Total I | | | 114 529.00 | |
156 Loans and similar debts | | | 64 473.00 | |
166 Suppliers and related accounts | | | 3 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 589.00 | | |
172 Other debts | | | 13 933.00 | |
174 Prepaid income | | | 279.00 | |
176 Total debts | | | 82 573.00 | |
180 Liabilities Total | | | 197 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 805.00 | |
195 Of which payables due in more than one year | | | 51 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 840.00 | 63 653.00 | | 47 840.00 |
218 Production of services sold - France | 51 765.00 | 62 284.00 | | 51 765.00 |
230 Other income | 497.00 | 10.00 | | 497.00 |
232 Total operating income excluding VAT | 100 103.00 | 125 947.00 | | 100 103.00 |
234 Purchases of goods (including customs duties) | 31 357.00 | 40 499.00 | | 31 357.00 |
236 Inventory change (goods) | -533.00 | 1 063.00 | | -533.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 643.00 | 22 285.00 | | 18 643.00 |
240 Inventory changes (raw materials and supplies) | -16 909.00 | -21 000.00 | | -16 909.00 |
242 Other external expenses | 16 552.00 | 17 473.00 | | 16 552.00 |
244 Taxes, duties and similar payments | 2 862.00 | 4 214.00 | | 2 862.00 |
250 Staff compensation | 17 170.00 | 12 412.00 | | 17 170.00 |
252 Social security contributions | 7 506.00 | 4 914.00 | | 7 506.00 |
254 Depreciation and amortization | 9 501.00 | 10 341.00 | | 9 501.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 86 151.00 | 92 202.00 | | 86 151.00 |
270 Operating profit | 13 951.00 | 33 745.00 | | 13 951.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 805.00 | | | 1 805.00 |
294 Financial expenses | 1 020.00 | 1 610.00 | | 1 020.00 |
300 Exceptional expenses | 1 844.00 | 701.00 | | 1 844.00 |
306 Income tax's | 1 934.00 | 4 715.00 | | 1 934.00 |
310 Profit or loss | 10 960.00 | 26 720.00 | | 10 960.00 |
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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 | 1 818.00 | | | 1 818.00 |
490 Total Fixed Assets (Gross Value) | 183 935.00 | | | 183 935.00 |
492 Total Fixed Assets (Increases) | 1 818.00 | | | 1 818.00 |
494 Total Fixed Assets (Decreases) | 12 171.00 | | | 12 171.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 844.00 | | | 1 844.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 805.00 | | | 1 805.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -39.00 | | | -39.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 649.00 | | | 19 649.00 |
378 Amount of deductible VAT on goods and services | 6 002.00 | | | 6 002.00 |
