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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 | 42 277.00 | 24 909.00 | 17 367.00 | 42 277.00 |
044 Total Fixed Assets | 42 277.00 | 24 909.00 | 17 367.00 | 42 277.00 |
050 Raw materials, supplies, in progress | 21 187.00 | | 21 187.00 | 21 187.00 |
060 Merchandise inventory | 30 607.00 | | 30 607.00 | 30 607.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 241.00 | | 3 241.00 | 3 241.00 |
072 Receivables – Other | 8 095.00 | | 8 095.00 | 8 095.00 |
084 Cash | 77 865.00 | | 77 865.00 | 77 865.00 |
092 Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
096 Total Current Assets + Prepaid Expenses | 148 891.00 | | 148 891.00 | 148 891.00 |
110 Total Assets | 191 167.00 | 24 909.00 | 166 258.00 | 191 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 128.00 | |
136 Profit for the Year | | | 37 588.00 | |
142 Total Equity - Total I | | | 123 215.00 | |
166 Suppliers and related accounts | | | 18 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 726.00 | | |
172 Other debts | | | 24 939.00 | |
176 Total debts | | | 43 043.00 | |
180 Liabilities Total | | | 166 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 268.00 | 130 926.00 | | 158 268.00 |
214 Production of goods sold - France | 403 597.00 | 422 402.00 | | 403 597.00 |
218 Production of services sold - France | -1 109.00 | 3 267.00 | | -1 109.00 |
226 Operating subsidies received | 7 312.00 | | | 7 312.00 |
230 Other income | 27 297.00 | 13 911.00 | | 27 297.00 |
232 Total operating income excluding VAT | 595 365.00 | 570 505.00 | | 595 365.00 |
234 Purchases of goods (including customs duties) | 48 359.00 | 89 335.00 | | 48 359.00 |
236 Inventory change (goods) | -6 461.00 | 8 699.00 | | -6 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 059.00 | 57 137.00 | | 113 059.00 |
240 Inventory changes (raw materials and supplies) | -3 045.00 | -5 743.00 | | -3 045.00 |
242 Other external expenses | 179 598.00 | 185 763.00 | | 179 598.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 14 688.00 | 23 177.00 | | 14 688.00 |
250 Staff compensation | 157 883.00 | 135 065.00 | | 157 883.00 |
252 Social security contributions | 39 472.00 | 26 518.00 | | 39 472.00 |
254 Depreciation and amortization | 4 607.00 | 3 162.00 | | 4 607.00 |
262 Other expenses | 591.00 | 36.00 | | 591.00 |
264 Total operating expenses | 548 750.00 | 523 150.00 | | 548 750.00 |
270 Operating profit | 46 615.00 | 47 355.00 | | 46 615.00 |
280 Financial income | 309.00 | 573.00 | | 309.00 |
290 Exceptional income | 50.00 | 5 943.00 | | 50.00 |
300 Exceptional expenses | 4 107.00 | 5 512.00 | | 4 107.00 |
306 Income tax's | 5 279.00 | 7 104.00 | | 5 279.00 |
310 Profit or loss | 37 588.00 | 41 256.00 | | 37 588.00 |
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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 | 3 427.00 | | | 3 427.00 |
490 Total Fixed Assets (Gross Value) | 38 850.00 | | | 38 850.00 |
492 Total Fixed Assets (Increases) | 3 427.00 | | | 3 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 766.00 | | | 61 766.00 |
378 Amount of deductible VAT on goods and services | 49 981.00 | | | 49 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
