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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 12 277.00 | 8 960.00 | 3 317.00 | 12 277.00 |
044 Total Fixed Assets | 17 277.00 | 8 960.00 | 8 317.00 | 17 277.00 |
050 Raw materials, supplies, in progress | 57 307.00 | | 57 307.00 | 57 307.00 |
060 Merchandise inventory | 14 510.00 | | 14 510.00 | 14 510.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 799.00 | | 7 799.00 | 7 799.00 |
084 Cash | 22 931.00 | | 22 931.00 | 22 931.00 |
096 Total Current Assets + Prepaid Expenses | 102 546.00 | | 102 546.00 | 102 546.00 |
110 Total Assets | 119 823.00 | 8 960.00 | 110 863.00 | 119 823.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -20 005.00 | |
136 Profit for the Year | | | 14 884.00 | |
142 Total Equity - Total I | | | -721.00 | |
156 Loans and similar debts | | | 30 402.00 | |
166 Suppliers and related accounts | | | 45 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 003.00 | | |
172 Other debts | | | 35 326.00 | |
176 Total debts | | | 111 584.00 | |
180 Liabilities Total | | | 110 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 23 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 841.00 | 210 305.00 | | 191 841.00 |
218 Production of services sold - France | 139 420.00 | 141 489.00 | | 139 420.00 |
230 Other income | 531.00 | 474.00 | | 531.00 |
232 Total operating income excluding VAT | 331 791.00 | 352 268.00 | | 331 791.00 |
234 Purchases of goods (including customs duties) | 82 642.00 | 74 755.00 | | 82 642.00 |
236 Inventory change (goods) | -971.00 | -716.00 | | -971.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 938.00 | 94 679.00 | | 79 938.00 |
240 Inventory changes (raw materials and supplies) | -4 127.00 | -13 024.00 | | -4 127.00 |
242 Other external expenses | 65 314.00 | 71 259.00 | | 65 314.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 429.00 | 1 087.00 | | 1 429.00 |
250 Staff compensation | 55 510.00 | 93 722.00 | | 55 510.00 |
252 Social security contributions | | 1 200.00 | | |
254 Depreciation and amortization | 2 758.00 | 2 759.00 | | 2 758.00 |
262 Other expenses | 31 240.00 | 26 455.00 | | 31 240.00 |
264 Total operating expenses | 313 732.00 | 352 176.00 | | 313 732.00 |
270 Operating profit | 18 059.00 | 92.00 | | 18 059.00 |
280 Financial income | | 31.00 | | |
290 Exceptional income | | 3 622.00 | | |
294 Financial expenses | 1 207.00 | 1 305.00 | | 1 207.00 |
300 Exceptional expenses | 1 967.00 | | | 1 967.00 |
310 Profit or loss | 14 884.00 | 2 439.00 | | 14 884.00 |
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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 | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 17 276.00 | | | 17 276.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 252.00 | | | 66 252.00 |
378 Amount of deductible VAT on goods and services | 47 194.00 | | | 47 194.00 |
