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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 | 39 508.00 | 32 082.00 | 7 426.00 | 39 508.00 |
040 Financial Assets | 5 818.00 | | 5 818.00 | 5 818.00 |
044 Total Fixed Assets | 45 326.00 | 32 082.00 | 13 244.00 | 45 326.00 |
050 Raw materials, supplies, in progress | 11 965.00 | | 11 965.00 | 11 965.00 |
060 Merchandise inventory | 17 600.00 | | 17 600.00 | 17 600.00 |
068 Receivables – Trade and related accounts | 34 868.00 | 2 087.00 | 32 781.00 | 34 868.00 |
072 Receivables – Other | 6 935.00 | | 6 935.00 | 6 935.00 |
084 Cash | 4 447.00 | | 4 447.00 | 4 447.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 815.00 | 2 087.00 | 73 728.00 | 75 815.00 |
110 Total Assets | 121 141.00 | 34 169.00 | 86 972.00 | 121 141.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 36 641.00 | |
136 Profit for the Year | | | 3 437.00 | |
142 Total Equity - Total I | | | 48 463.00 | |
156 Loans and similar debts | | | 7 943.00 | |
166 Suppliers and related accounts | | | 19 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 10 770.00 | |
176 Total debts | | | 38 509.00 | |
180 Liabilities Total | | | 86 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 148.00 | |
195 Of which payables due in more than one year | | | 5 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 689.00 | 114 271.00 | | 102 689.00 |
218 Production of services sold - France | 88 270.00 | 92 337.00 | | 88 270.00 |
230 Other income | 29.00 | 2.00 | | 29.00 |
232 Total operating income excluding VAT | 190 987.00 | 206 609.00 | | 190 987.00 |
234 Purchases of goods (including customs duties) | 400.00 | 1 000.00 | | 400.00 |
236 Inventory change (goods) | -200.00 | 3 900.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 176.00 | 84 207.00 | | 79 176.00 |
240 Inventory changes (raw materials and supplies) | -3 869.00 | 2 424.00 | | -3 869.00 |
242 Other external expenses | 56 136.00 | 52 827.00 | | 56 136.00 |
243 (including business tax) | 2 683.00 | | | 2 683.00 |
244 Taxes, duties and similar payments | 3 146.00 | 3 175.00 | | 3 146.00 |
250 Staff compensation | 30 700.00 | 32 300.00 | | 30 700.00 |
252 Social security contributions | 18 695.00 | 12 250.00 | | 18 695.00 |
254 Depreciation and amortization | 2 230.00 | 1 493.00 | | 2 230.00 |
256 Provisions | | 1 044.00 | | |
262 Other expenses | 20.00 | 104.00 | | 20.00 |
264 Total operating expenses | 186 433.00 | 194 723.00 | | 186 433.00 |
270 Operating profit | 4 554.00 | 11 887.00 | | 4 554.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
294 Financial expenses | 521.00 | 743.00 | | 521.00 |
300 Exceptional expenses | | 71.00 | | |
306 Income tax's | 607.00 | 1 673.00 | | 607.00 |
310 Profit or loss | 3 437.00 | 9 410.00 | | 3 437.00 |
374 Amount of VAT collected | 41 354.00 | | | 41 354.00 |
378 Amount of deductible VAT on goods and services | 25 642.00 | | | 25 642.00 |
