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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 | 182 494.00 | 32 537.00 | 149 956.00 | 182 494.00 |
040 Financial Assets | 623.00 | | 623.00 | 623.00 |
044 Total Fixed Assets | 183 116.00 | 32 537.00 | 150 579.00 | 183 116.00 |
060 Merchandise inventory | 4 919.00 | | 4 919.00 | 4 919.00 |
068 Receivables – Trade and related accounts | 4 108.00 | | 4 108.00 | 4 108.00 |
072 Receivables – Other | 26 300.00 | | 26 300.00 | 26 300.00 |
080 Sellable securities | 111.00 | | 111.00 | 111.00 |
084 Cash | 5 661.00 | | 5 661.00 | 5 661.00 |
092 Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 42 102.00 | | 42 102.00 | 42 102.00 |
110 Total Assets | 225 219.00 | 32 537.00 | 192 681.00 | 225 219.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -17 373.00 | |
136 Profit for the Year | | | 17 558.00 | |
142 Total Equity - Total I | | | 4 185.00 | |
156 Loans and similar debts | | | 77 941.00 | |
166 Suppliers and related accounts | | | 80 242.00 | |
172 Other debts | | | 30 314.00 | |
176 Total debts | | | 188 497.00 | |
180 Liabilities Total | | | 192 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 859.00 | |
195 Of which payables due in more than one year | | | 62 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 627.00 | | | 123 627.00 |
214 Production of goods sold - France | 205 809.00 | | | 205 809.00 |
226 Operating subsidies received | 2 114.00 | | | 2 114.00 |
230 Other income | 4 433.00 | | | 4 433.00 |
232 Total operating income excluding VAT | 335 983.00 | | | 335 983.00 |
236 Inventory change (goods) | 3 115.00 | | | 3 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 788.00 | | | 97 788.00 |
242 Other external expenses | 69 248.00 | | | 69 248.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 2 158.00 | | | 2 158.00 |
250 Staff compensation | 95 292.00 | | | 95 292.00 |
252 Social security contributions | 24 550.00 | | | 24 550.00 |
254 Depreciation and amortization | 16 148.00 | | | 16 148.00 |
262 Other expenses | 6 139.00 | | | 6 139.00 |
264 Total operating expenses | 314 439.00 | | | 314 439.00 |
270 Operating profit | 21 544.00 | | | 21 544.00 |
294 Financial expenses | 3 850.00 | | | 3 850.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | 17 558.00 | | | 17 558.00 |
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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 | 4 859.00 | | | 4 859.00 |
490 Total Fixed Assets (Gross Value) | 178 258.00 | | | 178 258.00 |
492 Total Fixed Assets (Increases) | 4 859.00 | | | 4 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 356.00 | | | 37 356.00 |
378 Amount of deductible VAT on goods and services | 17 231.00 | | | 17 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
