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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 | 5 250.00 | 1 155.00 | 4 095.00 | 5 250.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 10 500.00 | 1 155.00 | 9 345.00 | 10 500.00 |
050 Raw materials, supplies, in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
060 Merchandise inventory | 41 600.00 | | 41 600.00 | 41 600.00 |
068 Receivables – Trade and related accounts | 13 810.00 | | 13 810.00 | 13 810.00 |
072 Receivables – Other | 9 415.00 | | 9 415.00 | 9 415.00 |
080 Sellable securities | 9 584.00 | | 9 584.00 | 9 584.00 |
084 Cash | 4 686.00 | | 4 686.00 | 4 686.00 |
096 Total Current Assets + Prepaid Expenses | 88 695.00 | | 88 695.00 | 88 695.00 |
110 Total Assets | 99 195.00 | 1 155.00 | 98 040.00 | 99 195.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
130 Regulated Reserves | | | 15 521.00 | |
132 Other Reserves | | | 210.00 | |
134 Retained Earnings | | | -14 666.00 | |
136 Profit for the Year | | | 24 229.00 | |
142 Total Equity - Total I | | | 28 293.00 | |
156 Loans and similar debts | | | 39 852.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 2 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 531.00 | | |
172 Other debts | | | 25 242.00 | |
176 Total debts | | | 69 746.00 | |
180 Liabilities Total | | | 98 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 850.00 | |
195 Of which payables due in more than one year | | | 33 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 262 319.00 | 120 467.00 | | 262 319.00 |
215 Production of goods sold - Export | 128 693.00 | | | 128 693.00 |
218 Production of services sold - France | 57 361.00 | 40 296.00 | | 57 361.00 |
222 Inventory production | -2 900.00 | -1 200.00 | | -2 900.00 |
226 Operating subsidies received | 1 012.00 | | | 1 012.00 |
230 Other income | 8 680.00 | | | 8 680.00 |
232 Total operating income excluding VAT | 326 472.00 | 159 563.00 | | 326 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 576.00 | 15 620.00 | | 51 576.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | -5 330.00 | | 140.00 |
242 Other external expenses | 108 104.00 | 61 683.00 | | 108 104.00 |
243 (including business tax) | -401.00 | | | -401.00 |
244 Taxes, duties and similar payments | 3 039.00 | 1 311.00 | | 3 039.00 |
250 Staff compensation | 114 161.00 | 66 305.00 | | 114 161.00 |
252 Social security contributions | 12 009.00 | 5 765.00 | | 12 009.00 |
254 Depreciation and amortization | 511.00 | 221.00 | | 511.00 |
256 Provisions | | 8 680.00 | | |
262 Other expenses | 12 053.00 | 301.00 | | 12 053.00 |
264 Total operating expenses | 301 593.00 | 154 555.00 | | 301 593.00 |
270 Operating profit | 24 879.00 | 5 008.00 | | 24 879.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 649.00 | 153.00 | | 649.00 |
310 Profit or loss | 24 229.00 | 4 855.00 | | 24 229.00 |
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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 | 3 850.00 | | | 3 850.00 |
490 Total Fixed Assets (Gross Value) | 6 650.00 | | | 6 650.00 |
492 Total Fixed Assets (Increases) | 3 850.00 | | | 3 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 197.00 | | | 38 197.00 |
378 Amount of deductible VAT on goods and services | 28 347.00 | | | 28 347.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 680.00 | | | 8 680.00 |
684 DECREASES in Total Provisions Statement | 8 680.00 | | | 8 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
