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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 | 133 107.00 | 90 291.00 | 42 815.00 | 133 107.00 |
044 Total Fixed Assets | 133 107.00 | 90 291.00 | 42 815.00 | 133 107.00 |
050 Raw materials, supplies, in progress | 2 063.00 | | 2 063.00 | 2 063.00 |
060 Merchandise inventory | 32 806.00 | | 32 806.00 | 32 806.00 |
068 Receivables – Trade and related accounts | 24 098.00 | | 24 098.00 | 24 098.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 9 707.00 | | 9 707.00 | 9 707.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 70 980.00 | | 70 980.00 | 70 980.00 |
110 Total Assets | 204 086.00 | 90 291.00 | 113 795.00 | 204 086.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 844.00 | |
134 Retained Earnings | | | -20 092.00 | |
136 Profit for the Year | | | 10 552.00 | |
142 Total Equity - Total I | | | 27 805.00 | |
156 Loans and similar debts | | | 13 981.00 | |
166 Suppliers and related accounts | | | 17 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 058.00 | | |
172 Other debts | | | 54 453.00 | |
176 Total debts | | | 85 990.00 | |
180 Liabilities Total | | | 113 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 910.00 | 75 030.00 | | 137 910.00 |
218 Production of services sold - France | 51 758.00 | 68 369.00 | | 51 758.00 |
230 Other income | 503.00 | 1 403.00 | | 503.00 |
232 Total operating income excluding VAT | 190 171.00 | 144 802.00 | | 190 171.00 |
234 Purchases of goods (including customs duties) | 107 220.00 | 60 791.00 | | 107 220.00 |
236 Inventory change (goods) | -8 912.00 | -6 479.00 | | -8 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 915.00 | 19 758.00 | | 12 915.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | 814.00 | | -245.00 |
242 Other external expenses | 23 451.00 | 39 598.00 | | 23 451.00 |
244 Taxes, duties and similar payments | 2 071.00 | 1 846.00 | | 2 071.00 |
250 Staff compensation | 16 125.00 | 20 205.00 | | 16 125.00 |
252 Social security contributions | 10 540.00 | 11 574.00 | | 10 540.00 |
254 Depreciation and amortization | 15 618.00 | 16 183.00 | | 15 618.00 |
262 Other expenses | 65.00 | 1.00 | | 65.00 |
264 Total operating expenses | 178 846.00 | 164 290.00 | | 178 846.00 |
270 Operating profit | 11 325.00 | -19 488.00 | | 11 325.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 6 552.00 | | |
294 Financial expenses | 776.00 | 962.00 | | 776.00 |
300 Exceptional expenses | | 6 193.00 | | |
310 Profit or loss | 10 552.00 | -20 092.00 | | 10 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 107.00 | | | 133 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 049.00 | | | 23 049.00 |
378 Amount of deductible VAT on goods and services | 15 801.00 | | | 15 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
