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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 591.00 | 8 481.00 | 5 110.00 | 13 591.00 |
028 Tangible Assets | 23 249.00 | 12 218.00 | 11 031.00 | 23 249.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 39 340.00 | 20 699.00 | 18 641.00 | 39 340.00 |
060 Merchandise inventory | 11 459.00 | | 11 459.00 | 11 459.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 74 734.00 | | 74 734.00 | 74 734.00 |
072 Receivables – Other | 30 622.00 | | 30 622.00 | 30 622.00 |
084 Cash | 40 477.00 | | 40 477.00 | 40 477.00 |
092 Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
096 Total Current Assets + Prepaid Expenses | 162 444.00 | | 162 444.00 | 162 444.00 |
110 Total Assets | 201 784.00 | 20 699.00 | 181 085.00 | 201 784.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 81 164.00 | |
136 Profit for the Year | | | -25 932.00 | |
142 Total Equity - Total I | | | 88 231.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 2 531.00 | |
166 Suppliers and related accounts | | | 30 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 736.00 | | |
172 Other debts | | | 50 223.00 | |
176 Total debts | | | 82 854.00 | |
180 Liabilities Total | | | 181 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 616 771.00 | 542 594.00 | | 616 771.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 317.00 | | | 317.00 |
218 Production of services sold - France | 160 293.00 | 146 181.00 | | 160 293.00 |
230 Other income | 918.00 | 4 444.00 | | 918.00 |
232 Total operating income excluding VAT | 777 982.00 | 693 219.00 | | 777 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 117.00 | 283 725.00 | | 231 117.00 |
240 Inventory changes (raw materials and supplies) | 27 069.00 | -25 662.00 | | 27 069.00 |
242 Other external expenses | 256 634.00 | 201 085.00 | | 256 634.00 |
244 Taxes, duties and similar payments | 6 953.00 | 1 926.00 | | 6 953.00 |
250 Staff compensation | 186 597.00 | 113 684.00 | | 186 597.00 |
252 Social security contributions | 74 820.00 | 23 750.00 | | 74 820.00 |
254 Depreciation and amortization | 8 995.00 | 4 288.00 | | 8 995.00 |
262 Other expenses | 1 561.00 | 423.00 | | 1 561.00 |
264 Total operating expenses | 793 746.00 | 603 219.00 | | 793 746.00 |
270 Operating profit | -15 764.00 | 90 000.00 | | -15 764.00 |
294 Financial expenses | 168.00 | 214.00 | | 168.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | | 22 121.00 | | |
310 Profit or loss | -25 932.00 | 67 665.00 | | -25 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 561.00 | | | 1 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 664.00 | | | 2 664.00 |
490 Total Fixed Assets (Gross Value) | 35 115.00 | | | 35 115.00 |
492 Total Fixed Assets (Increases) | 4 225.00 | | | 4 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 412.00 | | | 155 412.00 |
378 Amount of deductible VAT on goods and services | 77 628.00 | | | 77 628.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
