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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 | 12 680.00 | 2 437.00 | 10 243.00 | 12 680.00 |
040 Financial Assets | 8 850.00 | | 8 850.00 | 8 850.00 |
044 Total Fixed Assets | 21 530.00 | 2 437.00 | 19 093.00 | 21 530.00 |
050 Raw materials, supplies, in progress | 10 210.00 | | 10 210.00 | 10 210.00 |
060 Merchandise inventory | 57 810.00 | | 57 810.00 | 57 810.00 |
068 Receivables – Trade and related accounts | 36 411.00 | | 36 411.00 | 36 411.00 |
072 Receivables – Other | 13 938.00 | | 13 938.00 | 13 938.00 |
080 Sellable securities | | | | |
084 Cash | 25 280.00 | | 25 280.00 | 25 280.00 |
096 Total Current Assets + Prepaid Expenses | 143 649.00 | | 143 649.00 | 143 649.00 |
110 Total Assets | 165 179.00 | 2 437.00 | 162 743.00 | 165 179.00 |
120 Share or Individual Capital | | | 1 580.00 | |
126 Legal Reserve | | | 1 500.00 | |
130 Regulated Reserves | | | 15 521.00 | |
132 Other Reserves | | | 210.00 | |
134 Retained Earnings | | | 9 563.00 | |
136 Profit for the Year | | | 25 460.00 | |
142 Total Equity - Total I | | | 53 834.00 | |
156 Loans and similar debts | | | 49 084.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 8 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 953.00 | | |
172 Other debts | | | 49 229.00 | |
176 Total debts | | | 108 909.00 | |
180 Liabilities Total | | | 162 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 030.00 | |
195 Of which payables due in more than one year | | | 40 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 277.00 | 262 319.00 | | 246 277.00 |
215 Production of goods sold - Export | 25 176.00 | | | 25 176.00 |
218 Production of services sold - France | 72 748.00 | 57 361.00 | | 72 748.00 |
222 Inventory production | 400.00 | -2 900.00 | | 400.00 |
226 Operating subsidies received | 12 355.00 | 1 012.00 | | 12 355.00 |
230 Other income | 1.00 | 8 680.00 | | 1.00 |
232 Total operating income excluding VAT | 331 781.00 | 326 472.00 | | 331 781.00 |
236 Inventory change (goods) | -4 000.00 | | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 219.00 | 51 576.00 | | 24 219.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | 140.00 | | -210.00 |
242 Other external expenses | 133 029.00 | 108 104.00 | | 133 029.00 |
243 (including business tax) | -149.00 | | | -149.00 |
244 Taxes, duties and similar payments | 2 350.00 | 3 039.00 | | 2 350.00 |
250 Staff compensation | 148 226.00 | 114 161.00 | | 148 226.00 |
252 Social security contributions | 12 622.00 | 12 009.00 | | 12 622.00 |
254 Depreciation and amortization | 1 282.00 | 511.00 | | 1 282.00 |
262 Other expenses | | 12 053.00 | | |
264 Total operating expenses | 317 518.00 | 301 593.00 | | 317 518.00 |
270 Operating profit | 14 264.00 | 24 879.00 | | 14 264.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 835.00 | 649.00 | | 835.00 |
306 Income tax's | -12 029.00 | | | -12 029.00 |
310 Profit or loss | 25 460.00 | 24 229.00 | | 25 460.00 |
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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 | 7 430.00 | | | 7 430.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 11 030.00 | | | 11 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 770.00 | | | 58 770.00 |
378 Amount of deductible VAT on goods and services | 28 785.00 | | | 28 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
