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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 | 48 723.00 | 30 847.00 | 17 876.00 | 48 723.00 |
044 Total Fixed Assets | 48 723.00 | 30 847.00 | 17 876.00 | 48 723.00 |
060 Merchandise inventory | 19 209.00 | | 19 209.00 | 19 209.00 |
068 Receivables – Trade and related accounts | 5 904.00 | | 5 904.00 | 5 904.00 |
072 Receivables – Other | 24 802.00 | | 24 802.00 | 24 802.00 |
080 Sellable securities | 15 082.00 | | 15 082.00 | 15 082.00 |
084 Cash | 51 369.00 | | 51 369.00 | 51 369.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 116 614.00 | | 116 614.00 | 116 614.00 |
110 Total Assets | 165 337.00 | 30 847.00 | 134 490.00 | 165 337.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 64 826.00 | |
136 Profit for the Year | | | 1 764.00 | |
142 Total Equity - Total I | | | 69 890.00 | |
156 Loans and similar debts | | | 3 245.00 | |
166 Suppliers and related accounts | | | 37 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 23 958.00 | |
176 Total debts | | | 64 600.00 | |
180 Liabilities Total | | | 134 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 080.00 | |
195 Of which payables due in more than one year | | | 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 787 050.00 | 732 384.00 | | 787 050.00 |
226 Operating subsidies received | 3 000.00 | 3 000.00 | | 3 000.00 |
230 Other income | 6.00 | 3 514.00 | | 6.00 |
232 Total operating income excluding VAT | 790 057.00 | 738 898.00 | | 790 057.00 |
236 Inventory change (goods) | -12 508.00 | -3 066.00 | | -12 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 587 744.00 | 531 007.00 | | 587 744.00 |
242 Other external expenses | 45 201.00 | 48 366.00 | | 45 201.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 2 215.00 | 1 880.00 | | 2 215.00 |
250 Staff compensation | 118 297.00 | 100 880.00 | | 118 297.00 |
252 Social security contributions | 33 450.00 | 24 452.00 | | 33 450.00 |
254 Depreciation and amortization | 8 518.00 | 12 231.00 | | 8 518.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 782 919.00 | 715 754.00 | | 782 919.00 |
270 Operating profit | 7 138.00 | 23 144.00 | | 7 138.00 |
280 Financial income | 38.00 | 96.00 | | 38.00 |
290 Exceptional income | | 16 000.00 | | |
294 Financial expenses | 142.00 | 336.00 | | 142.00 |
300 Exceptional expenses | 4 958.00 | 13 870.00 | | 4 958.00 |
306 Income tax's | 311.00 | 523.00 | | 311.00 |
310 Profit or loss | 1 764.00 | 24 512.00 | | 1 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 490.00 | | | 1 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 46 643.00 | | | 46 643.00 |
492 Total Fixed Assets (Increases) | 2 080.00 | | | 2 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 561.00 | | | 43 561.00 |
378 Amount of deductible VAT on goods and services | 40 938.00 | | | 40 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
