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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 | 1 278.00 | 399.00 | 879.00 | 1 278.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 6 378.00 | 399.00 | 5 979.00 | 6 378.00 |
060 Merchandise inventory | 16 991.00 | | 16 991.00 | 16 991.00 |
068 Receivables – Trade and related accounts | 3 344.00 | | 3 344.00 | 3 344.00 |
072 Receivables – Other | 24 903.00 | | 24 903.00 | 24 903.00 |
084 Cash | 17 726.00 | | 17 726.00 | 17 726.00 |
096 Total Current Assets + Prepaid Expenses | 62 964.00 | | 62 964.00 | 62 964.00 |
110 Total Assets | 69 342.00 | 399.00 | 68 943.00 | 69 342.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 096.00 | |
136 Profit for the Year | | | 14 968.00 | |
142 Total Equity - Total I | | | 25 264.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 441.00 | | |
172 Other debts | | | 31 977.00 | |
176 Total debts | | | 43 679.00 | |
180 Liabilities Total | | | 68 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 022.00 | 94 711.00 | | 104 022.00 |
226 Operating subsidies received | 5 229.00 | 1 005.00 | | 5 229.00 |
230 Other income | 76.00 | 25.00 | | 76.00 |
232 Total operating income excluding VAT | 109 327.00 | 95 741.00 | | 109 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 903.00 | 20 077.00 | | 25 903.00 |
242 Other external expenses | 43 515.00 | 40 824.00 | | 43 515.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 832.00 | 482.00 | | 832.00 |
250 Staff compensation | 18 078.00 | 15 417.00 | | 18 078.00 |
252 Social security contributions | 2 982.00 | 2 360.00 | | 2 982.00 |
254 Depreciation and amortization | 281.00 | 118.00 | | 281.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 91 591.00 | 79 289.00 | | 91 591.00 |
270 Operating profit | 17 736.00 | 16 452.00 | | 17 736.00 |
294 Financial expenses | 51.00 | 172.00 | | 51.00 |
300 Exceptional expenses | 250.00 | 33.00 | | 250.00 |
306 Income tax's | 2 467.00 | 1 348.00 | | 2 467.00 |
310 Profit or loss | 14 968.00 | 14 899.00 | | 14 968.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 5 779.00 | | | 5 779.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 851.00 | | | 11 851.00 |
378 Amount of deductible VAT on goods and services | 3 644.00 | | | 3 644.00 |
