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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 | 12 658.00 | 4 917.00 | 7 741.00 | 12 658.00 |
040 Financial Assets | 5 375.00 | | 5 375.00 | 5 375.00 |
044 Total Fixed Assets | 18 033.00 | 4 917.00 | 13 116.00 | 18 033.00 |
050 Raw materials, supplies, in progress | 26 154.00 | | 26 154.00 | 26 154.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 31 016.00 | | 31 016.00 | 31 016.00 |
072 Receivables – Other | 14 740.00 | | 14 740.00 | 14 740.00 |
084 Cash | 9 227.00 | | 9 227.00 | 9 227.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 81 183.00 | | 81 183.00 | 81 183.00 |
110 Total Assets | 99 216.00 | 4 917.00 | 94 299.00 | 99 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 743.00 | |
136 Profit for the Year | | | 26 115.00 | |
142 Total Equity - Total I | | | 64 658.00 | |
166 Suppliers and related accounts | | | 20 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 8 840.00 | |
176 Total debts | | | 29 641.00 | |
180 Liabilities Total | | | 94 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 153.00 | 108 023.00 | | 242 153.00 |
222 Inventory production | 6 500.00 | 8 400.00 | | 6 500.00 |
230 Other income | 667.00 | 2.00 | | 667.00 |
232 Total operating income excluding VAT | 249 320.00 | 116 425.00 | | 249 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 908.00 | 56 645.00 | | 126 908.00 |
240 Inventory changes (raw materials and supplies) | 343.00 | -11 597.00 | | 343.00 |
242 Other external expenses | 50 768.00 | 21 913.00 | | 50 768.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 400.00 | 998.00 | | 400.00 |
250 Staff compensation | 27 737.00 | 6 163.00 | | 27 737.00 |
252 Social security contributions | 9 201.00 | 3 981.00 | | 9 201.00 |
254 Depreciation and amortization | 2 555.00 | 2 362.00 | | 2 555.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 218 317.00 | 80 465.00 | | 218 317.00 |
270 Operating profit | 31 003.00 | 35 960.00 | | 31 003.00 |
280 Financial income | 160.00 | | | 160.00 |
300 Exceptional expenses | 922.00 | | | 922.00 |
306 Income tax's | 4 126.00 | 5 417.00 | | 4 126.00 |
310 Profit or loss | 26 115.00 | 30 543.00 | | 26 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 15 265.00 | | | 15 265.00 |
492 Total Fixed Assets (Increases) | 2 768.00 | | | 2 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 921.00 | | | 10 921.00 |
378 Amount of deductible VAT on goods and services | 30 889.00 | | | 30 889.00 |
