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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 | 37 949.00 | 16 376.00 | 21 573.00 | 37 949.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 39 249.00 | 16 376.00 | 22 873.00 | 39 249.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 54 770.00 | | 54 770.00 | 54 770.00 |
068 Receivables – Trade and related accounts | 44 999.00 | | 44 999.00 | 44 999.00 |
072 Receivables – Other | 4 501.00 | | 4 501.00 | 4 501.00 |
080 Sellable securities | 4 752.00 | | 4 752.00 | 4 752.00 |
084 Cash | 11 413.00 | | 11 413.00 | 11 413.00 |
092 Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
096 Total Current Assets + Prepaid Expenses | 126 371.00 | | 126 371.00 | 126 371.00 |
110 Total Assets | 165 621.00 | 16 376.00 | 149 244.00 | 165 621.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 58 758.00 | |
136 Profit for the Year | | | 8 614.00 | |
142 Total Equity - Total I | | | 71 771.00 | |
156 Loans and similar debts | | | 29 701.00 | |
166 Suppliers and related accounts | | | 14 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 846.00 | | |
172 Other debts | | | 23 781.00 | |
174 Prepaid income | | | 9 574.00 | |
176 Total debts | | | 77 473.00 | |
180 Liabilities Total | | | 149 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 358.00 | |
193 Of which financial assets due in less than one year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 266.00 | 347 215.00 | | 142 266.00 |
222 Inventory production | -21 972.00 | 23 072.00 | | -21 972.00 |
226 Operating subsidies received | 1 200.00 | 3 300.00 | | 1 200.00 |
230 Other income | 959.00 | 713.00 | | 959.00 |
232 Total operating income excluding VAT | 122 453.00 | 374 299.00 | | 122 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 389.00 | 223 037.00 | | 57 389.00 |
240 Inventory changes (raw materials and supplies) | 3 993.00 | -10 256.00 | | 3 993.00 |
242 Other external expenses | 15 267.00 | 53 643.00 | | 15 267.00 |
244 Taxes, duties and similar payments | 1 931.00 | 4 304.00 | | 1 931.00 |
250 Staff compensation | 24 107.00 | 54 403.00 | | 24 107.00 |
252 Social security contributions | 8 348.00 | 34 366.00 | | 8 348.00 |
254 Depreciation and amortization | 2 608.00 | 5 233.00 | | 2 608.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 113 643.00 | 364 732.00 | | 113 643.00 |
270 Operating profit | 8 810.00 | 9 567.00 | | 8 810.00 |
280 Financial income | 18.00 | 50.00 | | 18.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 215.00 | 316.00 | | 215.00 |
310 Profit or loss | 8 614.00 | 10 301.00 | | 8 614.00 |
316 Non-deductible compensation and personal benefits | 11 000.00 | | | 11 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 358.00 | | | 6 358.00 |
490 Total Fixed Assets (Gross Value) | 32 891.00 | | | 32 891.00 |
492 Total Fixed Assets (Increases) | 6 358.00 | | | 6 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 915.00 | | | 14 915.00 |
378 Amount of deductible VAT on goods and services | 13 337.00 | | | 13 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
