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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 | 36 853.00 | 20 970.00 | 15 883.00 | 36 853.00 |
028 Tangible Assets | 173 440.00 | 117 820.00 | 55 621.00 | 173 440.00 |
040 Financial Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
044 Total Fixed Assets | 211 459.00 | 138 790.00 | 72 669.00 | 211 459.00 |
060 Merchandise inventory | 38 125.00 | | 38 125.00 | 38 125.00 |
068 Receivables – Trade and related accounts | 8 701.00 | | 8 701.00 | 8 701.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 53 289.00 | | 53 289.00 | 53 289.00 |
096 Total Current Assets + Prepaid Expenses | 100 251.00 | | 100 251.00 | 100 251.00 |
110 Total Assets | 311 710.00 | 138 790.00 | 172 921.00 | 311 710.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
136 Profit for the Year | | | 87 470.00 | |
142 Total Equity - Total I | | | 120 470.00 | |
156 Loans and similar debts | | | 28 988.00 | |
166 Suppliers and related accounts | | | 8 328.00 | |
172 Other debts | | | 15 135.00 | |
176 Total debts | | | 52 451.00 | |
180 Liabilities Total | | | 172 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 509.00 | | | 139 509.00 |
214 Production of goods sold - France | 148 354.00 | | | 148 354.00 |
218 Production of services sold - France | 233 210.00 | | | 233 210.00 |
226 Operating subsidies received | 4 017.00 | | | 4 017.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 525 093.00 | | | 525 093.00 |
236 Inventory change (goods) | 19 833.00 | | | 19 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 610.00 | | | 147 610.00 |
242 Other external expenses | 110 379.00 | | | 110 379.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 6 889.00 | | | 6 889.00 |
250 Staff compensation | 73 662.00 | | | 73 662.00 |
252 Social security contributions | 25 360.00 | | | 25 360.00 |
254 Depreciation and amortization | 23 887.00 | | | 23 887.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 407 625.00 | | | 407 625.00 |
270 Operating profit | 117 468.00 | | | 117 468.00 |
294 Financial expenses | 1 269.00 | | | 1 269.00 |
300 Exceptional expenses | 998.00 | | | 998.00 |
306 Income tax's | 27 732.00 | | | 27 732.00 |
310 Profit or loss | 87 470.00 | | | 87 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 121.00 | | | 10 121.00 |
490 Total Fixed Assets (Gross Value) | 201 338.00 | | | 201 338.00 |
492 Total Fixed Assets (Increases) | 10 121.00 | | | 10 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 215.00 | | | 104 215.00 |
378 Amount of deductible VAT on goods and services | 37 210.00 | | | 37 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
