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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 | 56 627.00 | 30 759.00 | 25 868.00 | 56 627.00 |
044 Total Fixed Assets | 56 627.00 | 30 759.00 | 25 868.00 | 56 627.00 |
050 Raw materials, supplies, in progress | 12 436.00 | | 12 436.00 | 12 436.00 |
060 Merchandise inventory | 35 094.00 | | 35 094.00 | 35 094.00 |
068 Receivables – Trade and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
072 Receivables – Other | 28 933.00 | | 28 933.00 | 28 933.00 |
084 Cash | 64 330.00 | | 64 330.00 | 64 330.00 |
092 Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
096 Total Current Assets + Prepaid Expenses | 150 371.00 | | 150 371.00 | 150 371.00 |
110 Total Assets | 206 997.00 | 30 759.00 | 176 239.00 | 206 997.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 117 715.00 | |
136 Profit for the Year | | | -19 013.00 | |
142 Total Equity - Total I | | | 104 202.00 | |
156 Loans and similar debts | | | 1 457.00 | |
164 Advances and down payments received on current orders | | | 17 100.00 | |
166 Suppliers and related accounts | | | 34 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 519.00 | | |
172 Other debts | | | 18 970.00 | |
176 Total debts | | | 72 037.00 | |
180 Liabilities Total | | | 176 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 348.00 | 158 268.00 | | 205 348.00 |
214 Production of goods sold - France | 482 538.00 | 403 597.00 | | 482 538.00 |
218 Production of services sold - France | 1 120.00 | -1 109.00 | | 1 120.00 |
226 Operating subsidies received | | 7 312.00 | | |
230 Other income | 18 603.00 | 27 297.00 | | 18 603.00 |
232 Total operating income excluding VAT | 707 610.00 | 595 365.00 | | 707 610.00 |
234 Purchases of goods (including customs duties) | 52 270.00 | 48 359.00 | | 52 270.00 |
236 Inventory change (goods) | -4 487.00 | -6 461.00 | | -4 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 973.00 | 113 059.00 | | 157 973.00 |
240 Inventory changes (raw materials and supplies) | 8 751.00 | -3 045.00 | | 8 751.00 |
242 Other external expenses | 231 656.00 | 179 598.00 | | 231 656.00 |
243 (including business tax) | 4 351.00 | | | 4 351.00 |
244 Taxes, duties and similar payments | 23 071.00 | 14 688.00 | | 23 071.00 |
250 Staff compensation | 202 326.00 | 157 883.00 | | 202 326.00 |
252 Social security contributions | 45 306.00 | 39 472.00 | | 45 306.00 |
254 Depreciation and amortization | 5 849.00 | 4 607.00 | | 5 849.00 |
262 Other expenses | 1 501.00 | 591.00 | | 1 501.00 |
264 Total operating expenses | 724 216.00 | 548 750.00 | | 724 216.00 |
270 Operating profit | -16 606.00 | 46 615.00 | | -16 606.00 |
280 Financial income | 221.00 | 309.00 | | 221.00 |
290 Exceptional income | 171.00 | 50.00 | | 171.00 |
294 Financial expenses | 2 800.00 | | | 2 800.00 |
300 Exceptional expenses | | 4 107.00 | | |
306 Income tax's | | 5 279.00 | | |
310 Profit or loss | -19 013.00 | 37 588.00 | | -19 013.00 |
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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 | 9 720.00 | | | 9 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 845.00 | | | 2 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 43 477.00 | | | 43 477.00 |
492 Total Fixed Assets (Increases) | 13 150.00 | | | 13 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 809.00 | | | 77 809.00 |
378 Amount of deductible VAT on goods and services | 51 232.00 | | | 51 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
