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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 | 170 316.00 | 81 170.00 | 89 145.00 | 170 316.00 |
040 Financial Assets | 1 507.00 | 1 000.00 | 507.00 | 1 507.00 |
044 Total Fixed Assets | 171 823.00 | 82 170.00 | 89 652.00 | 171 823.00 |
050 Raw materials, supplies, in progress | 18 331.00 | | 18 331.00 | 18 331.00 |
060 Merchandise inventory | 53 941.00 | | 53 941.00 | 53 941.00 |
068 Receivables – Trade and related accounts | 39 190.00 | 5 385.00 | 33 805.00 | 39 190.00 |
072 Receivables – Other | 27 894.00 | 1 865.00 | 26 029.00 | 27 894.00 |
084 Cash | 11 079.00 | | 11 079.00 | 11 079.00 |
092 Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
096 Total Current Assets + Prepaid Expenses | 154 511.00 | 7 250.00 | 147 261.00 | 154 511.00 |
110 Total Assets | 326 334.00 | 89 421.00 | 236 913.00 | 326 334.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -27 757.00 | |
136 Profit for the Year | | | 35 049.00 | |
142 Total Equity - Total I | | | 24 061.00 | |
156 Loans and similar debts | | | 115 360.00 | |
166 Suppliers and related accounts | | | 46 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 261.00 | | |
172 Other debts | | | 47 808.00 | |
174 Prepaid income | | | 3 500.00 | |
176 Total debts | | | 212 852.00 | |
180 Liabilities Total | | | 236 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 818.00 | |
195 Of which payables due in more than one year | | | 54 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 450.00 | 97 850.00 | | 119 450.00 |
214 Production of goods sold - France | 277 177.00 | 151 466.00 | | 277 177.00 |
218 Production of services sold - France | 250.00 | 12 094.00 | | 250.00 |
224 Capitalized production | | 24 520.00 | | |
230 Other income | 1 538.00 | 66.00 | | 1 538.00 |
232 Total operating income excluding VAT | 398 415.00 | 285 996.00 | | 398 415.00 |
234 Purchases of goods (including customs duties) | 68 761.00 | 49 597.00 | | 68 761.00 |
236 Inventory change (goods) | -4 802.00 | 13 725.00 | | -4 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 372.00 | 32 591.00 | | 43 372.00 |
240 Inventory changes (raw materials and supplies) | 3 399.00 | 6 070.00 | | 3 399.00 |
242 Other external expenses | 112 250.00 | 114 495.00 | | 112 250.00 |
243 (including business tax) | 3 223.00 | | | 3 223.00 |
244 Taxes, duties and similar payments | 4 530.00 | 5 699.00 | | 4 530.00 |
250 Staff compensation | 73 765.00 | 58 127.00 | | 73 765.00 |
252 Social security contributions | 29 723.00 | 25 698.00 | | 29 723.00 |
254 Depreciation and amortization | 19 153.00 | 17 229.00 | | 19 153.00 |
256 Provisions | 7 250.00 | | | 7 250.00 |
262 Other expenses | 24.00 | 793.00 | | 24.00 |
264 Total operating expenses | 357 427.00 | 324 023.00 | | 357 427.00 |
270 Operating profit | 40 989.00 | -38 027.00 | | 40 989.00 |
294 Financial expenses | 5 894.00 | 5 523.00 | | 5 894.00 |
300 Exceptional expenses | 45.00 | 800.00 | | 45.00 |
310 Profit or loss | 35 049.00 | -44 351.00 | | 35 049.00 |
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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 | 780.00 | | | 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 171 004.00 | | | 171 004.00 |
492 Total Fixed Assets (Increases) | 818.00 | | | 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 362.00 | | | 75 362.00 |
378 Amount of deductible VAT on goods and services | 37 611.00 | | | 37 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 385.00 | | | 5 385.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 865.00 | | | 1 865.00 |
682 INCREASES Total Statement of Provisions | 7 250.00 | | | 7 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
