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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 82 852.00 | 53 360.00 | 29 492.00 | 82 852.00 |
040 Financial Assets | 5 160.00 | | 5 160.00 | 5 160.00 |
044 Total Fixed Assets | 107 012.00 | 53 360.00 | 53 652.00 | 107 012.00 |
050 Raw materials, supplies, in progress | 30 340.00 | | 30 340.00 | 30 340.00 |
060 Merchandise inventory | 72 286.00 | | 72 286.00 | 72 286.00 |
068 Receivables – Trade and related accounts | 7 423.00 | | 7 423.00 | 7 423.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 110 308.00 | | 110 308.00 | 110 308.00 |
110 Total Assets | 217 319.00 | 53 360.00 | 163 960.00 | 217 319.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 28 334.00 | |
136 Profit for the Year | | | 7 674.00 | |
142 Total Equity - Total I | | | 44 258.00 | |
156 Loans and similar debts | | | 48 372.00 | |
166 Suppliers and related accounts | | | 43 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 092.00 | | |
172 Other debts | | | 28 189.00 | |
176 Total debts | | | 119 702.00 | |
180 Liabilities Total | | | 163 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 80 214.00 | | | 80 214.00 |
210 Sales of goods - France | 135 188.00 | 252 358.00 | | 135 188.00 |
218 Production of services sold - France | 52 718.00 | 76 238.00 | | 52 718.00 |
222 Inventory production | 2 706.00 | -41 366.00 | | 2 706.00 |
226 Operating subsidies received | 1 724.00 | 24 512.00 | | 1 724.00 |
230 Other income | 91.00 | 219.00 | | 91.00 |
232 Total operating income excluding VAT | 192 428.00 | 311 961.00 | | 192 428.00 |
234 Purchases of goods (including customs duties) | 100 824.00 | 108 600.00 | | 100 824.00 |
236 Inventory change (goods) | -2 272.00 | 3 051.00 | | -2 272.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | 44 750.00 | | -1 300.00 |
242 Other external expenses | 57 763.00 | 69 695.00 | | 57 763.00 |
244 Taxes, duties and similar payments | 2 533.00 | 2 516.00 | | 2 533.00 |
250 Staff compensation | 8 147.00 | 38 270.00 | | 8 147.00 |
252 Social security contributions | 311.00 | 10 557.00 | | 311.00 |
254 Depreciation and amortization | 11 087.00 | 10 581.00 | | 11 087.00 |
262 Other expenses | 1 090.00 | 128.00 | | 1 090.00 |
264 Total operating expenses | 178 183.00 | 288 147.00 | | 178 183.00 |
270 Operating profit | 14 245.00 | 23 814.00 | | 14 245.00 |
290 Exceptional income | 2 101.00 | | | 2 101.00 |
294 Financial expenses | 5 154.00 | 7 510.00 | | 5 154.00 |
300 Exceptional expenses | 2 377.00 | 6 207.00 | | 2 377.00 |
306 Income tax's | 1 141.00 | 1 327.00 | | 1 141.00 |
310 Profit or loss | 7 674.00 | 8 770.00 | | 7 674.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 101 002.00 | | | 101 002.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 998.00 | | | 27 998.00 |
378 Amount of deductible VAT on goods and services | 24 760.00 | | | 24 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
