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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 | 39 586.00 | 16 773.00 | 22 813.00 | 39 586.00 |
040 Financial Assets | 1 598.00 | | 1 598.00 | 1 598.00 |
044 Total Fixed Assets | 41 184.00 | 16 773.00 | 24 411.00 | 41 184.00 |
050 Raw materials, supplies, in progress | 892.00 | | 892.00 | 892.00 |
060 Merchandise inventory | 3 001.00 | | 3 001.00 | 3 001.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 178.00 | | 4 178.00 | 4 178.00 |
084 Cash | 20 835.00 | | 20 835.00 | 20 835.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 29 204.00 | | 29 204.00 | 29 204.00 |
110 Total Assets | 70 388.00 | 16 773.00 | 53 615.00 | 70 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -48 832.00 | |
136 Profit for the Year | | | 34 306.00 | |
142 Total Equity - Total I | | | -9 526.00 | |
156 Loans and similar debts | | | 50 362.00 | |
166 Suppliers and related accounts | | | 3 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 515.00 | | |
172 Other debts | | | 9 424.00 | |
176 Total debts | | | 63 141.00 | |
180 Liabilities Total | | | 53 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 957.00 | |
195 Of which payables due in more than one year | | | 40 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 287.00 | | | 22 287.00 |
210 Sales of goods - France | 148 139.00 | 78 868.00 | | 148 139.00 |
218 Production of services sold - France | | 937.00 | | |
230 Other income | 6 912.00 | 5 718.00 | | 6 912.00 |
232 Total operating income excluding VAT | 155 051.00 | 85 523.00 | | 155 051.00 |
234 Purchases of goods (including customs duties) | 6 674.00 | 8 079.00 | | 6 674.00 |
236 Inventory change (goods) | -1 634.00 | -1 368.00 | | -1 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 411.00 | 25 269.00 | | 26 411.00 |
240 Inventory changes (raw materials and supplies) | -428.00 | -464.00 | | -428.00 |
242 Other external expenses | 46 507.00 | 63 712.00 | | 46 507.00 |
243 (including business tax) | 1 263.00 | | | 1 263.00 |
244 Taxes, duties and similar payments | 4 552.00 | 2 990.00 | | 4 552.00 |
250 Staff compensation | 27 168.00 | 18 650.00 | | 27 168.00 |
252 Social security contributions | 3 827.00 | 8 147.00 | | 3 827.00 |
254 Depreciation and amortization | 8 108.00 | 8 665.00 | | 8 108.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 121 188.00 | 133 682.00 | | 121 188.00 |
270 Operating profit | 33 864.00 | -48 159.00 | | 33 864.00 |
280 Financial income | 25.00 | 2.00 | | 25.00 |
290 Exceptional income | 961.00 | | | 961.00 |
294 Financial expenses | 544.00 | 624.00 | | 544.00 |
300 Exceptional expenses | | 51.00 | | |
310 Profit or loss | 34 306.00 | -48 832.00 | | 34 306.00 |
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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 | 1 940.00 | | | 1 940.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 39 227.00 | | | 39 227.00 |
492 Total Fixed Assets (Increases) | 1 957.00 | | | 1 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 393.00 | | | 11 393.00 |
378 Amount of deductible VAT on goods and services | 12 579.00 | | | 12 579.00 |
