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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 | 50 821.00 | 26 093.00 | 24 728.00 | 50 821.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 51 921.00 | 26 093.00 | 25 828.00 | 51 921.00 |
060 Merchandise inventory | 22 283.00 | | 22 283.00 | 22 283.00 |
068 Receivables – Trade and related accounts | 19 063.00 | | 19 063.00 | 19 063.00 |
072 Receivables – Other | 4 254.00 | | 4 254.00 | 4 254.00 |
084 Cash | 4 665.00 | | 4 665.00 | 4 665.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 50 513.00 | | 50 513.00 | 50 513.00 |
110 Total Assets | 102 434.00 | 26 093.00 | 76 341.00 | 102 434.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 468.00 | |
136 Profit for the Year | | | 3 392.00 | |
142 Total Equity - Total I | | | 22 360.00 | |
156 Loans and similar debts | | | 12 481.00 | |
166 Suppliers and related accounts | | | 6 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 762.00 | | |
172 Other debts | | | 34 766.00 | |
176 Total debts | | | 53 981.00 | |
180 Liabilities Total | | | 76 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 963.00 | |
195 Of which payables due in more than one year | | | 7 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 722.00 | | | 6 722.00 |
210 Sales of goods - France | 164 811.00 | 144 841.00 | | 164 811.00 |
217 Production of services sold - Export | 219.00 | | | 219.00 |
218 Production of services sold - France | 459.00 | | | 459.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 165 344.00 | 144 841.00 | | 165 344.00 |
234 Purchases of goods (including customs duties) | 6 782.00 | 822.00 | | 6 782.00 |
236 Inventory change (goods) | 4 357.00 | -13 345.00 | | 4 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 833.00 | 93 999.00 | | 89 833.00 |
242 Other external expenses | 31 669.00 | 25 664.00 | | 31 669.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 1 170.00 | 1 157.00 | | 1 170.00 |
250 Staff compensation | 12 799.00 | 12 152.00 | | 12 799.00 |
252 Social security contributions | 5 811.00 | 5 512.00 | | 5 811.00 |
254 Depreciation and amortization | 8 542.00 | 8 645.00 | | 8 542.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 160 967.00 | 134 609.00 | | 160 967.00 |
270 Operating profit | 4 378.00 | 10 232.00 | | 4 378.00 |
290 Exceptional income | | 2 917.00 | | |
294 Financial expenses | 387.00 | 511.00 | | 387.00 |
300 Exceptional expenses | | 4 569.00 | | |
306 Income tax's | 599.00 | 1 233.00 | | 599.00 |
310 Profit or loss | 3 392.00 | 6 836.00 | | 3 392.00 |
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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 | 3 361.00 | | | 3 361.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 47 958.00 | | | 47 958.00 |
492 Total Fixed Assets (Increases) | 3 963.00 | | | 3 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 109.00 | | | 10 109.00 |
378 Amount of deductible VAT on goods and services | 9 388.00 | | | 9 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
