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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 | 1 440.00 | 484.00 | 956.00 | 1 440.00 |
028 Tangible Assets | 89 372.00 | 45 538.00 | 43 834.00 | 89 372.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 91 912.00 | 46 022.00 | 45 890.00 | 91 912.00 |
060 Merchandise inventory | 30 095.00 | | 30 095.00 | 30 095.00 |
068 Receivables – Trade and related accounts | 29 398.00 | | 29 398.00 | 29 398.00 |
072 Receivables – Other | 4 501.00 | | 4 501.00 | 4 501.00 |
084 Cash | 18 158.00 | | 18 158.00 | 18 158.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 82 537.00 | | 82 537.00 | 82 537.00 |
110 Total Assets | 174 450.00 | 46 022.00 | 128 428.00 | 174 450.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 611.00 | |
136 Profit for the Year | | | 28 794.00 | |
142 Total Equity - Total I | | | 58 905.00 | |
156 Loans and similar debts | | | 39 596.00 | |
166 Suppliers and related accounts | | | 10 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 024.00 | | |
172 Other debts | | | 19 606.00 | |
176 Total debts | | | 69 523.00 | |
180 Liabilities Total | | | 128 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 16 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 178.00 | | | 34 178.00 |
210 Sales of goods - France | 249 338.00 | 189 333.00 | | 249 338.00 |
217 Production of services sold - Export | 744.00 | | | 744.00 |
218 Production of services sold - France | 1 005.00 | 772.00 | | 1 005.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 891.00 | 120.00 | | 3 891.00 |
232 Total operating income excluding VAT | 255 734.00 | 190 225.00 | | 255 734.00 |
234 Purchases of goods (including customs duties) | 10 885.00 | | | 10 885.00 |
236 Inventory change (goods) | -10 077.00 | 2 265.00 | | -10 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 170.00 | 110 386.00 | | 153 170.00 |
242 Other external expenses | 34 736.00 | 35 156.00 | | 34 736.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 1 875.00 | 1 679.00 | | 1 875.00 |
250 Staff compensation | 17 626.00 | 13 242.00 | | 17 626.00 |
252 Social security contributions | 4 855.00 | 5 935.00 | | 4 855.00 |
254 Depreciation and amortization | 12 550.00 | 11 879.00 | | 12 550.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 225 625.00 | 180 543.00 | | 225 625.00 |
270 Operating profit | 30 109.00 | 9 682.00 | | 30 109.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 266.00 | 387.00 | | 266.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 5 044.00 | 1 544.00 | | 5 044.00 |
310 Profit or loss | 28 794.00 | 7 751.00 | | 28 794.00 |
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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 | 15 195.00 | | | 15 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 515.00 | | | 2 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 71 702.00 | | | 71 702.00 |
492 Total Fixed Assets (Increases) | 24 710.00 | | | 24 710.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 087.00 | | | 14 087.00 |
378 Amount of deductible VAT on goods and services | 13 859.00 | | | 13 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
