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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 5 955.00 | 5 955.00 | | 5 955.00 |
028 Tangible Assets | 46 378.00 | 36 443.00 | 9 935.00 | 46 378.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 64 383.00 | 42 398.00 | 21 985.00 | 64 383.00 |
050 Raw materials, supplies, in progress | 94 693.00 | | 94 693.00 | 94 693.00 |
060 Merchandise inventory | 12 345.00 | | 12 345.00 | 12 345.00 |
068 Receivables – Trade and related accounts | 4 334.00 | 548.00 | 3 786.00 | 4 334.00 |
072 Receivables – Other | 15 242.00 | | 15 242.00 | 15 242.00 |
084 Cash | 41 869.00 | | 41 869.00 | 41 869.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 169 614.00 | 548.00 | 169 066.00 | 169 614.00 |
110 Total Assets | 233 996.00 | 42 946.00 | 191 051.00 | 233 996.00 |
120 Share or Individual Capital | | | 16 640.00 | |
126 Legal Reserve | | | 4 637.00 | |
132 Other Reserves | | | 16 806.00 | |
134 Retained Earnings | | | -837.00 | |
136 Profit for the Year | | | 43 386.00 | |
142 Total Equity - Total I | | | 80 632.00 | |
156 Loans and similar debts | | | 47 843.00 | |
166 Suppliers and related accounts | | | 7 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 035.00 | | |
172 Other debts | | | 55 469.00 | |
176 Total debts | | | 110 419.00 | |
180 Liabilities Total | | | 191 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 798.00 | |
195 Of which payables due in more than one year | | | 24 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 599.00 | | | 1 599.00 |
210 Sales of goods - France | 279 163.00 | 203 200.00 | | 279 163.00 |
218 Production of services sold - France | 18 754.00 | 8 536.00 | | 18 754.00 |
222 Inventory production | 13 506.00 | -7 091.00 | | 13 506.00 |
226 Operating subsidies received | 21 000.00 | 4 500.00 | | 21 000.00 |
230 Other income | 296.00 | 1 480.00 | | 296.00 |
232 Total operating income excluding VAT | 332 719.00 | 210 624.00 | | 332 719.00 |
234 Purchases of goods (including customs duties) | 38 760.00 | 23 560.00 | | 38 760.00 |
236 Inventory change (goods) | -1 126.00 | 1 229.00 | | -1 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 816.00 | 75 922.00 | | 133 816.00 |
240 Inventory changes (raw materials and supplies) | -8 013.00 | 5 661.00 | | -8 013.00 |
242 Other external expenses | 76 021.00 | 48 332.00 | | 76 021.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 835.00 | 892.00 | | 835.00 |
250 Staff compensation | 39 119.00 | 34 448.00 | | 39 119.00 |
252 Social security contributions | 4 937.00 | 4 579.00 | | 4 937.00 |
254 Depreciation and amortization | 4 340.00 | 7 223.00 | | 4 340.00 |
256 Provisions | 274.00 | 274.00 | | 274.00 |
262 Other expenses | 105.00 | 7 491.00 | | 105.00 |
264 Total operating expenses | 289 068.00 | 209 610.00 | | 289 068.00 |
270 Operating profit | 43 652.00 | 1 015.00 | | 43 652.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 370.00 | 509.00 | | 370.00 |
306 Income tax's | 63.00 | | | 63.00 |
310 Profit or loss | 43 386.00 | 506.00 | | 43 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 798.00 | | | 5 798.00 |
490 Total Fixed Assets (Gross Value) | 58 585.00 | | | 58 585.00 |
492 Total Fixed Assets (Increases) | 5 798.00 | | | 5 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 239.00 | | | 59 239.00 |
378 Amount of deductible VAT on goods and services | 45 967.00 | | | 45 967.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 17 020.00 | | | 17 020.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 274.00 | | | 274.00 |
682 INCREASES Total Statement of Provisions | 17 294.00 | | | 17 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
