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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 | 26 497.00 | 25 159.00 | 1 337.00 | 26 497.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 26 754.00 | 25 159.00 | 1 594.00 | 26 754.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
060 Merchandise inventory | 14 157.00 | | 14 157.00 | 14 157.00 |
068 Receivables – Trade and related accounts | 19 395.00 | | 19 395.00 | 19 395.00 |
072 Receivables – Other | 2 106.00 | | 2 106.00 | 2 106.00 |
080 Sellable securities | 5 146.00 | | 5 146.00 | 5 146.00 |
084 Cash | 19 162.00 | | 19 162.00 | 19 162.00 |
096 Total Current Assets + Prepaid Expenses | 67 468.00 | | 67 468.00 | 67 468.00 |
110 Total Assets | 94 221.00 | 25 159.00 | 69 062.00 | 94 221.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 731.00 | |
136 Profit for the Year | | | 4 498.00 | |
142 Total Equity - Total I | | | 27 479.00 | |
166 Suppliers and related accounts | | | 27 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 531.00 | | |
172 Other debts | | | 14 364.00 | |
176 Total debts | | | 41 583.00 | |
180 Liabilities Total | | | 69 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 439.00 | | | 11 439.00 |
210 Sales of goods - France | 106 042.00 | | | 106 042.00 |
217 Production of services sold - Export | 2 243.00 | | | 2 243.00 |
218 Production of services sold - France | 103 274.00 | | | 103 274.00 |
232 Total operating income excluding VAT | 209 316.00 | | | 209 316.00 |
234 Purchases of goods (including customs duties) | 110 341.00 | | | 110 341.00 |
236 Inventory change (goods) | -6 157.00 | | | -6 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 068.00 | | | 7 068.00 |
242 Other external expenses | 27 043.00 | | | 27 043.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 2 062.00 | | | 2 062.00 |
250 Staff compensation | 46 273.00 | | | 46 273.00 |
252 Social security contributions | 14 359.00 | | | 14 359.00 |
254 Depreciation and amortization | 3 376.00 | | | 3 376.00 |
262 Other expenses | 1 834.00 | | | 1 834.00 |
264 Total operating expenses | 206 198.00 | | | 206 198.00 |
270 Operating profit | 3 118.00 | | | 3 118.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | -1 395.00 | | | -1 395.00 |
310 Profit or loss | 4 498.00 | | | 4 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 754.00 | | | 26 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 801.00 | | | 38 801.00 |
378 Amount of deductible VAT on goods and services | 15 489.00 | | | 15 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
