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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 | 41 541.00 | 18 485.00 | 23 056.00 | 41 541.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 42 841.00 | 18 485.00 | 24 356.00 | 42 841.00 |
060 Merchandise inventory | 48 507.00 | | 48 507.00 | 48 507.00 |
068 Receivables – Trade and related accounts | 36 709.00 | | 36 709.00 | 36 709.00 |
072 Receivables – Other | 4 749.00 | | 4 749.00 | 4 749.00 |
080 Sellable securities | 4 752.00 | | 4 752.00 | 4 752.00 |
084 Cash | 22 141.00 | | 22 141.00 | 22 141.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 116 859.00 | | 116 859.00 | 116 859.00 |
110 Total Assets | 159 700.00 | 18 485.00 | 141 215.00 | 159 700.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 31 034.00 | |
136 Profit for the Year | | | 15 048.00 | |
142 Total Equity - Total I | | | 50 482.00 | |
156 Loans and similar debts | | | 23 218.00 | |
166 Suppliers and related accounts | | | 33 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 637.00 | | |
172 Other debts | | | 33 907.00 | |
176 Total debts | | | 90 732.00 | |
180 Liabilities Total | | | 141 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 13 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 603.00 | 159 190.00 | | 280 603.00 |
226 Operating subsidies received | 1 100.00 | 5 590.00 | | 1 100.00 |
230 Other income | 3 295.00 | 3 516.00 | | 3 295.00 |
232 Total operating income excluding VAT | 284 998.00 | 168 296.00 | | 284 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 713.00 | 105 131.00 | | 158 713.00 |
240 Inventory changes (raw materials and supplies) | -12 707.00 | -35 800.00 | | -12 707.00 |
242 Other external expenses | 41 063.00 | 30 288.00 | | 41 063.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 4 511.00 | 9 340.00 | | 4 511.00 |
250 Staff compensation | 45 674.00 | 33 775.00 | | 45 674.00 |
252 Social security contributions | 28 347.00 | 14 445.00 | | 28 347.00 |
254 Depreciation and amortization | 4 873.00 | 4 361.00 | | 4 873.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 270 476.00 | 161 542.00 | | 270 476.00 |
270 Operating profit | 14 522.00 | 6 754.00 | | 14 522.00 |
280 Financial income | 88.00 | 44.00 | | 88.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 303.00 | 99.00 | | 303.00 |
300 Exceptional expenses | 5 260.00 | | | 5 260.00 |
310 Profit or loss | 15 048.00 | 6 699.00 | | 15 048.00 |
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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 | 1 997.00 | | | 1 997.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 372.00 | | | 1 372.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 083.00 | | | 12 083.00 |
490 Total Fixed Assets (Gross Value) | 34 088.00 | | | 34 088.00 |
492 Total Fixed Assets (Increases) | 15 452.00 | | | 15 452.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 260.00 | | | 5 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 741.00 | | | 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 608.00 | | | 29 608.00 |
378 Amount of deductible VAT on goods and services | 36 549.00 | | | 36 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
