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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 | 30 851.00 | 12 152.00 | 18 699.00 | 30 851.00 |
044 Total Fixed Assets | 30 851.00 | 12 152.00 | 18 699.00 | 30 851.00 |
060 Merchandise inventory | 7 160.00 | | 7 160.00 | 7 160.00 |
068 Receivables – Trade and related accounts | 4 582.00 | 158.00 | 4 424.00 | 4 582.00 |
072 Receivables – Other | 16 530.00 | | 16 530.00 | 16 530.00 |
084 Cash | 5 583.00 | | 5 583.00 | 5 583.00 |
092 Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
096 Total Current Assets + Prepaid Expenses | 43 150.00 | 158.00 | 42 992.00 | 43 150.00 |
110 Total Assets | 74 001.00 | 12 310.00 | 61 691.00 | 74 001.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -789.00 | |
136 Profit for the Year | | | 3 063.00 | |
142 Total Equity - Total I | | | 7 774.00 | |
156 Loans and similar debts | | | 19 332.00 | |
166 Suppliers and related accounts | | | 24 495.00 | |
172 Other debts | | | 10 089.00 | |
176 Total debts | | | 53 917.00 | |
180 Liabilities Total | | | 61 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 249.00 | |
195 Of which payables due in more than one year | | | 5 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 751.00 | | | 264 751.00 |
218 Production of services sold - France | 8 197.00 | | | 8 197.00 |
226 Operating subsidies received | 1 788.00 | | | 1 788.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 274 739.00 | | | 274 739.00 |
234 Purchases of goods (including customs duties) | 134 422.00 | | | 134 422.00 |
236 Inventory change (goods) | -2 458.00 | | | -2 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 023.00 | | | 24 023.00 |
242 Other external expenses | 64 847.00 | | | 64 847.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 501.00 | | | 1 501.00 |
250 Staff compensation | 33 275.00 | | | 33 275.00 |
252 Social security contributions | 3 931.00 | | | 3 931.00 |
254 Depreciation and amortization | 7 338.00 | | | 7 338.00 |
256 Provisions | 158.00 | | | 158.00 |
264 Total operating expenses | 267 036.00 | | | 267 036.00 |
270 Operating profit | 7 703.00 | | | 7 703.00 |
290 Exceptional income | 16 249.00 | | | 16 249.00 |
294 Financial expenses | 5 045.00 | | | 5 045.00 |
300 Exceptional expenses | 15 844.00 | | | 15 844.00 |
310 Profit or loss | 3 063.00 | | | 3 063.00 |
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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 | 20 133.00 | | | 20 133.00 |
490 Total Fixed Assets (Gross Value) | 32 239.00 | | | 32 239.00 |
492 Total Fixed Assets (Increases) | 20 133.00 | | | 20 133.00 |
494 Total Fixed Assets (Decreases) | 21 521.00 | | | 21 521.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 722.00 | | | 5 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 249.00 | | | 16 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 158.00 | | | 158.00 |
682 INCREASES Total Statement of Provisions | 158.00 | | | 158.00 |
