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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 83 095.00 | 23 944.00 | 59 151.00 | 83 095.00 |
044 Total Fixed Assets | 85 095.00 | 23 944.00 | 61 151.00 | 85 095.00 |
050 Raw materials, supplies, in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
068 Receivables – Trade and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
072 Receivables – Other | 12 959.00 | | 12 959.00 | 12 959.00 |
084 Cash | 66 267.00 | | 66 267.00 | 66 267.00 |
092 Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
096 Total Current Assets + Prepaid Expenses | 95 071.00 | | 95 071.00 | 95 071.00 |
110 Total Assets | 180 166.00 | 23 944.00 | 156 222.00 | 180 166.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 637.00 | |
134 Retained Earnings | | | 52 265.00 | |
136 Profit for the Year | | | -1 694.00 | |
142 Total Equity - Total I | | | 60 007.00 | |
156 Loans and similar debts | | | 38 331.00 | |
166 Suppliers and related accounts | | | 29 835.00 | |
172 Other debts | | | 28 048.00 | |
176 Total debts | | | 96 214.00 | |
180 Liabilities Total | | | 156 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 042.00 | 476 992.00 | | 532 042.00 |
218 Production of services sold - France | 577.00 | | | 577.00 |
226 Operating subsidies received | 1 356.00 | | | 1 356.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 533 975.00 | 476 992.00 | | 533 975.00 |
234 Purchases of goods (including customs duties) | 11 601.00 | 1 002.00 | | 11 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 298 462.00 | 264 630.00 | | 298 462.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | 5 895.00 | | 45.00 |
242 Other external expenses | 127 372.00 | 107 488.00 | | 127 372.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 7 665.00 | 2 910.00 | | 7 665.00 |
250 Staff compensation | 52 071.00 | 28 498.00 | | 52 071.00 |
252 Social security contributions | 11 692.00 | 10 621.00 | | 11 692.00 |
254 Depreciation and amortization | 8 638.00 | 8 360.00 | | 8 638.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 517 547.00 | 429 403.00 | | 517 547.00 |
270 Operating profit | 16 428.00 | 47 588.00 | | 16 428.00 |
290 Exceptional income | 15 603.00 | 148.00 | | 15 603.00 |
294 Financial expenses | 1 458.00 | 1 891.00 | | 1 458.00 |
300 Exceptional expenses | 32 267.00 | 40.00 | | 32 267.00 |
306 Income tax's | | 8 235.00 | | |
310 Profit or loss | -1 694.00 | 37 570.00 | | -1 694.00 |
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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 | 6 496.00 | | | 6 496.00 |
490 Total Fixed Assets (Gross Value) | 78 600.00 | | | 78 600.00 |
492 Total Fixed Assets (Increases) | 6 496.00 | | | 6 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 393.00 | | | 29 393.00 |
378 Amount of deductible VAT on goods and services | 33 226.00 | | | 33 226.00 |
