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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 | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 147 031.00 | 96 806.00 | 50 225.00 | 147 031.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 147 248.00 | 96 959.00 | 50 289.00 | 147 248.00 |
060 Merchandise inventory | 19 566.00 | | 19 566.00 | 19 566.00 |
068 Receivables – Trade and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
072 Receivables – Other | 9 355.00 | | 9 355.00 | 9 355.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 63 600.00 | | 63 600.00 | 63 600.00 |
092 Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
096 Total Current Assets + Prepaid Expenses | 124 113.00 | | 124 113.00 | 124 113.00 |
110 Total Assets | 271 361.00 | 96 959.00 | 174 402.00 | 271 361.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 123.00 | |
134 Retained Earnings | | | 73 098.00 | |
136 Profit for the Year | | | 10 469.00 | |
142 Total Equity - Total I | | | 104 991.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 39 344.00 | |
166 Suppliers and related accounts | | | 21 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 464.00 | | |
172 Other debts | | | 8 406.00 | |
176 Total debts | | | 69 411.00 | |
180 Liabilities Total | | | 174 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 31 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 271.00 | 110 203.00 | | 204 271.00 |
217 Production of services sold - Export | 852.00 | | | 852.00 |
218 Production of services sold - France | 30 946.00 | 42 031.00 | | 30 946.00 |
230 Other income | 2 823.00 | 6 959.00 | | 2 823.00 |
232 Total operating income excluding VAT | 238 040.00 | 159 193.00 | | 238 040.00 |
234 Purchases of goods (including customs duties) | 132 415.00 | 56 886.00 | | 132 415.00 |
236 Inventory change (goods) | 2 962.00 | 10 999.00 | | 2 962.00 |
240 Inventory changes (raw materials and supplies) | | 1 660.00 | | |
242 Other external expenses | 42 497.00 | 33 352.00 | | 42 497.00 |
243 (including business tax) | 3 512.00 | | | 3 512.00 |
244 Taxes, duties and similar payments | 6 072.00 | 3 353.00 | | 6 072.00 |
250 Staff compensation | 19 500.00 | 14 000.00 | | 19 500.00 |
252 Social security contributions | 7 727.00 | 8 137.00 | | 7 727.00 |
254 Depreciation and amortization | 15 857.00 | 18 307.00 | | 15 857.00 |
262 Other expenses | 194.00 | 1 243.00 | | 194.00 |
264 Total operating expenses | 227 225.00 | 147 936.00 | | 227 225.00 |
270 Operating profit | 10 816.00 | 11 257.00 | | 10 816.00 |
280 Financial income | 374.00 | 274.00 | | 374.00 |
294 Financial expenses | 720.00 | 916.00 | | 720.00 |
310 Profit or loss | 10 469.00 | 10 614.00 | | 10 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 147 199.00 | | | 147 199.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 910.00 | | | 24 910.00 |
378 Amount of deductible VAT on goods and services | 32 309.00 | | | 32 309.00 |
624 DECREASES Provisions for Risks and Charges | 2 095.00 | | | 2 095.00 |
684 DECREASES in Total Provisions Statement | 2 095.00 | | | 2 095.00 |
