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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 | 73 223.00 | 67 187.00 | 6 036.00 | 73 223.00 |
040 Financial Assets | 7 571.00 | | 7 571.00 | 7 571.00 |
044 Total Fixed Assets | 80 793.00 | 67 187.00 | 13 606.00 | 80 793.00 |
050 Raw materials, supplies, in progress | 10 637.00 | | 10 637.00 | 10 637.00 |
060 Merchandise inventory | 27 813.00 | | 27 813.00 | 27 813.00 |
068 Receivables – Trade and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
072 Receivables – Other | 2 777.00 | | 2 777.00 | 2 777.00 |
080 Sellable securities | 178.00 | | 178.00 | 178.00 |
084 Cash | 1 322.00 | | 1 322.00 | 1 322.00 |
092 Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
096 Total Current Assets + Prepaid Expenses | 46 816.00 | | 46 816.00 | 46 816.00 |
110 Total Assets | 127 609.00 | 67 187.00 | 60 422.00 | 127 609.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 12 200.00 | |
142 Total Equity - Total I | | | 20 585.00 | |
156 Loans and similar debts | | | 8 327.00 | |
166 Suppliers and related accounts | | | 16 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 14 546.00 | |
176 Total debts | | | 39 837.00 | |
180 Liabilities Total | | | 60 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 779.00 | |
195 Of which payables due in more than one year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 008.00 | 70 850.00 | | 59 008.00 |
218 Production of services sold - France | 208 950.00 | 217 115.00 | | 208 950.00 |
230 Other income | 59.00 | 16.00 | | 59.00 |
232 Total operating income excluding VAT | 268 016.00 | 287 982.00 | | 268 016.00 |
234 Purchases of goods (including customs duties) | 35 675.00 | 46 626.00 | | 35 675.00 |
236 Inventory change (goods) | 2 649.00 | 1 930.00 | | 2 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 259.00 | 21 195.00 | | 24 259.00 |
240 Inventory changes (raw materials and supplies) | -2 444.00 | 3 585.00 | | -2 444.00 |
242 Other external expenses | 74 614.00 | 75 998.00 | | 74 614.00 |
243 (including business tax) | 1 936.00 | | | 1 936.00 |
244 Taxes, duties and similar payments | 6 624.00 | 8 700.00 | | 6 624.00 |
250 Staff compensation | 79 848.00 | 95 147.00 | | 79 848.00 |
252 Social security contributions | 28 175.00 | 26 894.00 | | 28 175.00 |
254 Depreciation and amortization | 2 396.00 | 4 061.00 | | 2 396.00 |
262 Other expenses | 17.00 | 7.00 | | 17.00 |
264 Total operating expenses | 251 812.00 | 284 141.00 | | 251 812.00 |
270 Operating profit | 16 204.00 | 3 840.00 | | 16 204.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 5 580.00 | | |
294 Financial expenses | 1 157.00 | 2 186.00 | | 1 157.00 |
300 Exceptional expenses | 2 851.00 | 835.00 | | 2 851.00 |
310 Profit or loss | 12 200.00 | 6 404.00 | | 12 200.00 |
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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 | 1 029.00 | | | 1 029.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
484 DECREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 81 497.00 | | | 81 497.00 |
492 Total Fixed Assets (Increases) | 2 779.00 | | | 2 779.00 |
494 Total Fixed Assets (Decreases) | 3 483.00 | | | 3 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 281.00 | | | 53 281.00 |
378 Amount of deductible VAT on goods and services | 23 672.00 | | | 23 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
