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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 | 14 734.00 | 5 824.00 | 8 910.00 | 14 734.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 15 029.00 | 5 824.00 | 9 205.00 | 15 029.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 20 598.00 | | 20 598.00 | 20 598.00 |
068 Receivables – Trade and related accounts | 51 577.00 | | 51 577.00 | 51 577.00 |
072 Receivables – Other | 14 163.00 | | 14 163.00 | 14 163.00 |
084 Cash | 7 396.00 | | 7 396.00 | 7 396.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 94 002.00 | | 94 002.00 | 94 002.00 |
110 Total Assets | 109 031.00 | 5 824.00 | 103 207.00 | 109 031.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 778.00 | |
136 Profit for the Year | | | 8 674.00 | |
142 Total Equity - Total I | | | 13 002.00 | |
156 Loans and similar debts | | | 6 553.00 | |
166 Suppliers and related accounts | | | 39 746.00 | |
172 Other debts | | | 43 906.00 | |
176 Total debts | | | 90 205.00 | |
180 Liabilities Total | | | 103 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 476.00 | |
195 Of which payables due in more than one year | | | 4 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 275.00 | 152 656.00 | | 247 275.00 |
222 Inventory production | -2 047.00 | 2 047.00 | | -2 047.00 |
226 Operating subsidies received | 1 750.00 | 250.00 | | 1 750.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 246 984.00 | 154 954.00 | | 246 984.00 |
234 Purchases of goods (including customs duties) | 109 379.00 | 72 405.00 | | 109 379.00 |
236 Inventory change (goods) | -11 923.00 | -8 675.00 | | -11 923.00 |
238 Purchases of raw materials and other supplies (including royalties | -92.00 | | | -92.00 |
240 Inventory changes (raw materials and supplies) | -9 777.00 | -11 923.00 | | -9 777.00 |
242 Other external expenses | 72 986.00 | 36 660.00 | | 72 986.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 3 090.00 | 1 889.00 | | 3 090.00 |
250 Staff compensation | 45 112.00 | 31 335.00 | | 45 112.00 |
252 Social security contributions | 14 621.00 | 14 220.00 | | 14 621.00 |
254 Depreciation and amortization | 3 524.00 | 2 300.00 | | 3 524.00 |
256 Provisions | 8 646.00 | | | 8 646.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 236 761.00 | 150 134.00 | | 236 761.00 |
270 Operating profit | 10 222.00 | 4 820.00 | | 10 222.00 |
280 Financial income | 16.00 | 29.00 | | 16.00 |
294 Financial expenses | 419.00 | 1 073.00 | | 419.00 |
300 Exceptional expenses | 738.00 | | | 738.00 |
306 Income tax's | 408.00 | -52.00 | | 408.00 |
310 Profit or loss | 8 674.00 | 3 828.00 | | 8 674.00 |
374 Amount of VAT collected | 14 992.00 | | | 14 992.00 |
378 Amount of deductible VAT on goods and services | 26 247.00 | | | 26 247.00 |
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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 | 476.00 | | | 476.00 |
482 INCREASES Financial Assets | 860.00 | | | 860.00 |
484 DECREASES Financial Assets | 285.00 | | | 285.00 |
490 Total Fixed Assets (Gross Value) | 14 554.00 | | | 14 554.00 |
492 Total Fixed Assets (Increases) | 476.00 | | | 476.00 |
494 Total Fixed Assets (Decreases) | 285.00 | | | 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 646.00 | | | 8 646.00 |
682 INCREASES Total Statement of Provisions | 8 646.00 | | | 8 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
