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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 | 3 560.00 | 2 415.00 | 1 145.00 | 3 560.00 |
028 Tangible Assets | 26 186.00 | 15 383.00 | 10 804.00 | 26 186.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 29 779.00 | 17 798.00 | 11 982.00 | 29 779.00 |
060 Merchandise inventory | 12 938.00 | | 12 938.00 | 12 938.00 |
068 Receivables – Trade and related accounts | 22 759.00 | 1 917.00 | 20 843.00 | 22 759.00 |
072 Receivables – Other | 3 368.00 | | 3 368.00 | 3 368.00 |
080 Sellable securities | 442.00 | | 442.00 | 442.00 |
084 Cash | 19 023.00 | | 19 023.00 | 19 023.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 58 731.00 | 1 917.00 | 56 814.00 | 58 731.00 |
110 Total Assets | 88 510.00 | 19 715.00 | 68 795.00 | 88 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 129.00 | |
136 Profit for the Year | | | 9 601.00 | |
142 Total Equity - Total I | | | 32 730.00 | |
156 Loans and similar debts | | | 4 340.00 | |
166 Suppliers and related accounts | | | 1 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 961.00 | | |
172 Other debts | | | 22 862.00 | |
174 Prepaid income | | | 7 743.00 | |
176 Total debts | | | 36 065.00 | |
180 Liabilities Total | | | 68 795.00 | |
195 Of which payables due in more than one year | | | 1 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 846.00 | | | 19 846.00 |
210 Sales of goods - France | 130 000.00 | 156 975.00 | | 130 000.00 |
217 Production of services sold - Export | 1 284.00 | | | 1 284.00 |
218 Production of services sold - France | 14 090.00 | 11 926.00 | | 14 090.00 |
230 Other income | 2 433.00 | 4.00 | | 2 433.00 |
232 Total operating income excluding VAT | 146 524.00 | 168 905.00 | | 146 524.00 |
234 Purchases of goods (including customs duties) | 62 275.00 | 88 421.00 | | 62 275.00 |
236 Inventory change (goods) | -2 621.00 | -1 317.00 | | -2 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 441.00 | 9 408.00 | | 6 441.00 |
242 Other external expenses | 26 511.00 | 27 562.00 | | 26 511.00 |
244 Taxes, duties and similar payments | 1 757.00 | 1 917.00 | | 1 757.00 |
250 Staff compensation | 23 510.00 | 24 072.00 | | 23 510.00 |
252 Social security contributions | 9 696.00 | 9 366.00 | | 9 696.00 |
254 Depreciation and amortization | 2 898.00 | 1 434.00 | | 2 898.00 |
256 Provisions | 1 917.00 | 330.00 | | 1 917.00 |
262 Other expenses | 2 427.00 | 1.00 | | 2 427.00 |
264 Total operating expenses | 134 810.00 | 161 195.00 | | 134 810.00 |
270 Operating profit | 11 713.00 | 7 710.00 | | 11 713.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | | 418.00 | | |
294 Financial expenses | 139.00 | 162.00 | | 139.00 |
300 Exceptional expenses | 239.00 | 4 841.00 | | 239.00 |
306 Income tax's | 1 736.00 | 478.00 | | 1 736.00 |
310 Profit or loss | 9 601.00 | 2 647.00 | | 9 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 779.00 | | | 29 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 866.00 | | | 25 866.00 |
378 Amount of deductible VAT on goods and services | 17 051.00 | | | 17 051.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 917.00 | | | 1 917.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 424.00 | | | 2 424.00 |
682 INCREASES Total Statement of Provisions | 1 917.00 | | | 1 917.00 |
684 DECREASES in Total Provisions Statement | 2 424.00 | | | 2 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
