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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 | 79 467.00 | 41 389.00 | 38 078.00 | 79 467.00 |
044 Total Fixed Assets | 79 467.00 | 41 389.00 | 38 078.00 | 79 467.00 |
060 Merchandise inventory | 13 449.00 | | 13 449.00 | 13 449.00 |
068 Receivables – Trade and related accounts | 13 108.00 | | 13 108.00 | 13 108.00 |
072 Receivables – Other | 2 339.00 | | 2 339.00 | 2 339.00 |
084 Cash | 8 466.00 | | 8 466.00 | 8 466.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 37 774.00 | | 37 774.00 | 37 774.00 |
110 Total Assets | 117 241.00 | 41 389.00 | 75 852.00 | 117 241.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 28 385.00 | |
136 Profit for the Year | | | 16 170.00 | |
142 Total Equity - Total I | | | 44 665.00 | |
156 Loans and similar debts | | | 685.00 | |
166 Suppliers and related accounts | | | 18 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 390.00 | | |
172 Other debts | | | 12 169.00 | |
176 Total debts | | | 31 187.00 | |
180 Liabilities Total | | | 75 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 1 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 495.00 | 142 132.00 | | 173 495.00 |
218 Production of services sold - France | | 2 925.00 | | |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 173 797.00 | 142 132.00 | | 173 797.00 |
234 Purchases of goods (including customs duties) | 35 008.00 | 12 217.00 | | 35 008.00 |
236 Inventory change (goods) | -10 649.00 | 2 177.00 | | -10 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 541.00 | 7 002.00 | | 16 541.00 |
242 Other external expenses | 45 307.00 | 36 580.00 | | 45 307.00 |
244 Taxes, duties and similar payments | 4 236.00 | 3 223.00 | | 4 236.00 |
250 Staff compensation | 40 445.00 | 37 200.00 | | 40 445.00 |
252 Social security contributions | 16 752.00 | 27 756.00 | | 16 752.00 |
254 Depreciation and amortization | 7 069.00 | 7 646.00 | | 7 069.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 154 714.00 | 133 800.00 | | 154 714.00 |
270 Operating profit | 19 084.00 | 8 332.00 | | 19 084.00 |
290 Exceptional income | | 96.00 | | |
294 Financial expenses | 95.00 | 226.00 | | 95.00 |
306 Income tax's | 2 819.00 | 1 216.00 | | 2 819.00 |
310 Profit or loss | 16 170.00 | 6 890.00 | | 16 170.00 |
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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 | 894.00 | | | 894.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 52 828.00 | | | 52 828.00 |
492 Total Fixed Assets (Increases) | 6 894.00 | | | 6 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 585.00 | | | 39 585.00 |
378 Amount of deductible VAT on goods and services | 10 063.00 | | | 10 063.00 |
