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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 | 22 701.00 | 13 665.00 | 9 036.00 | 22 701.00 |
040 Financial Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
044 Total Fixed Assets | 27 751.00 | 13 665.00 | 14 086.00 | 27 751.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 579.00 | | 3 579.00 | 3 579.00 |
084 Cash | 9 179.00 | | 9 179.00 | 9 179.00 |
092 Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
096 Total Current Assets + Prepaid Expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
110 Total Assets | 43 863.00 | 13 665.00 | 30 198.00 | 43 863.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 787.00 | |
134 Retained Earnings | | | -604.00 | |
136 Profit for the Year | | | 1 486.00 | |
142 Total Equity - Total I | | | 7 870.00 | |
166 Suppliers and related accounts | | | 3 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 278.00 | | |
172 Other debts | | | 19 243.00 | |
176 Total debts | | | 22 329.00 | |
180 Liabilities Total | | | 30 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 960.00 | 162 387.00 | | 185 960.00 |
215 Production of goods sold - Export | 111 423.00 | | | 111 423.00 |
218 Production of services sold - France | 87.00 | | | 87.00 |
226 Operating subsidies received | 500.00 | 1 167.00 | | 500.00 |
230 Other income | 902.00 | 1 049.00 | | 902.00 |
232 Total operating income excluding VAT | 187 361.00 | 164 603.00 | | 187 361.00 |
236 Inventory change (goods) | 2 850.00 | -2 771.00 | | 2 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 743.00 | 70 036.00 | | 73 743.00 |
242 Other external expenses | 39 711.00 | 36 753.00 | | 39 711.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 840.00 | 702.00 | | 840.00 |
250 Staff compensation | 57 939.00 | 51 389.00 | | 57 939.00 |
252 Social security contributions | 8 287.00 | 8 661.00 | | 8 287.00 |
254 Depreciation and amortization | 2 161.00 | 912.00 | | 2 161.00 |
262 Other expenses | 17.00 | 54.00 | | 17.00 |
264 Total operating expenses | 185 548.00 | 165 736.00 | | 185 548.00 |
270 Operating profit | 1 813.00 | -1 134.00 | | 1 813.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 10.00 | 2.00 | | 10.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
310 Profit or loss | 1 486.00 | -1 136.00 | | 1 486.00 |
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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 | 3 653.00 | | | 3 653.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 166.00 | | | 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 49 697.00 | | | 49 697.00 |
492 Total Fixed Assets (Increases) | 3 819.00 | | | 3 819.00 |
494 Total Fixed Assets (Decreases) | 25 765.00 | | | 25 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30.00 | | | -30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 848.00 | | | 21 848.00 |
378 Amount of deductible VAT on goods and services | 14 160.00 | | | 14 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
