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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 589.00 | 16 872.00 | 107 717.00 | 124 589.00 |
044 Total Fixed Assets | 124 589.00 | 16 872.00 | 107 717.00 | 124 589.00 |
050 Raw materials, supplies, in progress | 8 577.00 | | 8 577.00 | 8 577.00 |
060 Merchandise inventory | 18 744.00 | | 18 744.00 | 18 744.00 |
068 Receivables – Trade and related accounts | 10 400.00 | | 10 400.00 | 10 400.00 |
072 Receivables – Other | 20 263.00 | | 20 263.00 | 20 263.00 |
084 Cash | 150 123.00 | | 150 123.00 | 150 123.00 |
096 Total Current Assets + Prepaid Expenses | 208 107.00 | | 208 107.00 | 208 107.00 |
110 Total Assets | 332 696.00 | 16 872.00 | 315 824.00 | 332 696.00 |
120 Share or Individual Capital | | | 2 200.00 | |
134 Retained Earnings | | | 69 188.00 | |
136 Profit for the Year | | | 101 962.00 | |
142 Total Equity - Total I | | | 173 349.00 | |
166 Suppliers and related accounts | | | 20 408.00 | |
172 Other debts | | | 122 066.00 | |
176 Total debts | | | 142 474.00 | |
180 Liabilities Total | | | 315 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 302 335.00 | | | 302 335.00 |
210 Sales of goods - France | 302 771.00 | 42 200.00 | | 302 771.00 |
214 Production of goods sold - France | 960 605.00 | 141 571.00 | | 960 605.00 |
226 Operating subsidies received | 14 089.00 | | | 14 089.00 |
230 Other income | 6 380.00 | | | 6 380.00 |
232 Total operating income excluding VAT | 1 283 844.00 | 183 771.00 | | 1 283 844.00 |
234 Purchases of goods (including customs duties) | 112 886.00 | 20 716.00 | | 112 886.00 |
236 Inventory change (goods) | -14 156.00 | -4 588.00 | | -14 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 406 148.00 | 73 812.00 | | 406 148.00 |
240 Inventory changes (raw materials and supplies) | 3 911.00 | -12 488.00 | | 3 911.00 |
242 Other external expenses | 505 310.00 | 36 883.00 | | 505 310.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
250 Staff compensation | 134 662.00 | | | 134 662.00 |
252 Social security contributions | 9 470.00 | | | 9 470.00 |
254 Depreciation and amortization | 16 872.00 | | | 16 872.00 |
262 Other expenses | 2 102.00 | 48.00 | | 2 102.00 |
264 Total operating expenses | 1 177 844.00 | 114 383.00 | | 1 177 844.00 |
270 Operating profit | 106 000.00 | 69 388.00 | | 106 000.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 4 016.00 | | | 4 016.00 |
310 Profit or loss | 101 962.00 | 69 388.00 | | 101 962.00 |
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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 | 14 310.00 | | | 14 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 96 130.00 | | | 96 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 149.00 | | | 14 149.00 |
492 Total Fixed Assets (Increases) | 124 589.00 | | | 124 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 871.00 | | | 45 871.00 |
378 Amount of deductible VAT on goods and services | 47 423.00 | | | 47 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
