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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 | 32 462.00 | 8 419.00 | 24 043.00 | 32 462.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 33 362.00 | 8 419.00 | 24 943.00 | 33 362.00 |
050 Raw materials, supplies, in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
068 Receivables – Trade and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
072 Receivables – Other | 1 848.00 | | 1 848.00 | 1 848.00 |
084 Cash | 7 833.00 | | 7 833.00 | 7 833.00 |
092 Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
096 Total Current Assets + Prepaid Expenses | 19 393.00 | | 19 393.00 | 19 393.00 |
110 Total Assets | 52 755.00 | 8 419.00 | 44 336.00 | 52 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 377.00 | |
134 Retained Earnings | | | 899.00 | |
136 Profit for the Year | | | 15 420.00 | |
142 Total Equity - Total I | | | 26 795.00 | |
166 Suppliers and related accounts | | | 8 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 339.00 | | |
172 Other debts | | | 8 805.00 | |
176 Total debts | | | 17 541.00 | |
180 Liabilities Total | | | 44 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 971.00 | 122 538.00 | | 149 971.00 |
230 Other income | 2 808.00 | 2.00 | | 2 808.00 |
232 Total operating income excluding VAT | 152 779.00 | 122 540.00 | | 152 779.00 |
236 Inventory change (goods) | 25.00 | -25.00 | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 440.00 | 58 410.00 | | 63 440.00 |
240 Inventory changes (raw materials and supplies) | -472.00 | 434.00 | | -472.00 |
242 Other external expenses | 28 932.00 | 27 895.00 | | 28 932.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 988.00 | 730.00 | | 988.00 |
24B (including equipment leasing) | 1 143.00 | | | 1 143.00 |
250 Staff compensation | 25 855.00 | 24 391.00 | | 25 855.00 |
252 Social security contributions | 7 891.00 | 7 585.00 | | 7 891.00 |
254 Depreciation and amortization | 6 085.00 | 2 109.00 | | 6 085.00 |
262 Other expenses | 1 917.00 | 6.00 | | 1 917.00 |
264 Total operating expenses | 134 662.00 | 121 536.00 | | 134 662.00 |
270 Operating profit | 18 117.00 | 1 004.00 | | 18 117.00 |
294 Financial expenses | 85.00 | 47.00 | | 85.00 |
306 Income tax's | 2 611.00 | 58.00 | | 2 611.00 |
310 Profit or loss | 15 420.00 | 899.00 | | 15 420.00 |
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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 | 3 307.00 | | | 3 307.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 317.00 | | | 1 317.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 599.00 | | | 1 599.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 26 240.00 | | | 26 240.00 |
492 Total Fixed Assets (Increases) | 7 122.00 | | | 7 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 901.00 | | | 13 901.00 |
378 Amount of deductible VAT on goods and services | 8 370.00 | | | 8 370.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 609.00 | | | 1 609.00 |
684 DECREASES in Total Provisions Statement | 1 609.00 | | | 1 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
