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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 14 504.00 | 1 754.00 | 12 749.00 | 14 504.00 |
040 Financial Assets | 25 015.00 | | 25 015.00 | 25 015.00 |
044 Total Fixed Assets | 42 019.00 | 1 754.00 | 40 264.00 | 42 019.00 |
050 Raw materials, supplies, in progress | 8 490.00 | | 8 490.00 | 8 490.00 |
060 Merchandise inventory | 32 519.00 | | 32 519.00 | 32 519.00 |
072 Receivables – Other | 5 511.00 | | 5 511.00 | 5 511.00 |
084 Cash | 47 429.00 | | 47 429.00 | 47 429.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 94 142.00 | | 94 142.00 | 94 142.00 |
110 Total Assets | 136 162.00 | 1 754.00 | 134 407.00 | 136 162.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 59 032.00 | |
142 Total Equity - Total I | | | 61 032.00 | |
156 Loans and similar debts | | | 45 025.00 | |
166 Suppliers and related accounts | | | 15 538.00 | |
172 Other debts | | | 12 811.00 | |
176 Total debts | | | 73 375.00 | |
180 Liabilities Total | | | 134 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 019.00 | |
195 Of which payables due in more than one year | | | 15 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 726.00 | | | 269 726.00 |
214 Production of goods sold - France | 183 224.00 | | | 183 224.00 |
226 Operating subsidies received | 2 280.00 | | | 2 280.00 |
230 Other income | 765.00 | | | 765.00 |
232 Total operating income excluding VAT | 455 996.00 | | | 455 996.00 |
234 Purchases of goods (including customs duties) | 190 711.00 | | | 190 711.00 |
236 Inventory change (goods) | -32 519.00 | | | -32 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 520.00 | | | 76 520.00 |
240 Inventory changes (raw materials and supplies) | -8 490.00 | | | -8 490.00 |
242 Other external expenses | 81 286.00 | | | 81 286.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
250 Staff compensation | 74 014.00 | | | 74 014.00 |
252 Social security contributions | 11 497.00 | | | 11 497.00 |
254 Depreciation and amortization | 1 754.00 | | | 1 754.00 |
262 Other expenses | 1 114.00 | | | 1 114.00 |
264 Total operating expenses | 396 662.00 | | | 396 662.00 |
270 Operating profit | 59 333.00 | | | 59 333.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | -207.00 | | | -207.00 |
310 Profit or loss | 59 032.00 | | | 59 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 608.00 | | | 5 608.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 128.00 | | | 5 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 767.00 | | | 3 767.00 |
482 INCREASES Financial Assets | 25 015.00 | | | 25 015.00 |
492 Total Fixed Assets (Increases) | 42 019.00 | | | 42 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 241.00 | | | 47 241.00 |
378 Amount of deductible VAT on goods and services | 43 652.00 | | | 43 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
