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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 | 62 042.00 | 25 519.00 | 36 523.00 | 62 042.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 62 517.00 | 25 519.00 | 36 998.00 | 62 517.00 |
050 Raw materials, supplies, in progress | 3 926.00 | | 3 926.00 | 3 926.00 |
060 Merchandise inventory | 15 600.00 | | 15 600.00 | 15 600.00 |
068 Receivables – Trade and related accounts | 23 158.00 | 11 769.00 | 11 389.00 | 23 158.00 |
072 Receivables – Other | 2 038.00 | | 2 038.00 | 2 038.00 |
084 Cash | 7 276.00 | | 7 276.00 | 7 276.00 |
096 Total Current Assets + Prepaid Expenses | 51 998.00 | 11 769.00 | 40 229.00 | 51 998.00 |
110 Total Assets | 114 515.00 | 37 288.00 | 77 227.00 | 114 515.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 23 243.00 | |
136 Profit for the Year | | | 6 026.00 | |
142 Total Equity - Total I | | | 30 270.00 | |
156 Loans and similar debts | | | 26 281.00 | |
166 Suppliers and related accounts | | | 7 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 225.00 | | |
172 Other debts | | | 13 450.00 | |
176 Total debts | | | 46 957.00 | |
180 Liabilities Total | | | 77 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 350.00 | |
195 Of which payables due in more than one year | | | 16 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 733.00 | | | 19 733.00 |
210 Sales of goods - France | 143 279.00 | 122 942.00 | | 143 279.00 |
217 Production of services sold - Export | 739.00 | | | 739.00 |
218 Production of services sold - France | 21 984.00 | 13 627.00 | | 21 984.00 |
222 Inventory production | -1 975.00 | -15 427.00 | | -1 975.00 |
230 Other income | 4 480.00 | 1 695.00 | | 4 480.00 |
232 Total operating income excluding VAT | 167 767.00 | 122 837.00 | | 167 767.00 |
234 Purchases of goods (including customs duties) | 22 220.00 | 46 750.00 | | 22 220.00 |
236 Inventory change (goods) | -2 912.00 | -11 726.00 | | -2 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 185.00 | 29 461.00 | | 35 185.00 |
242 Other external expenses | 40 952.00 | 40 027.00 | | 40 952.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 1 007.00 | 1 452.00 | | 1 007.00 |
250 Staff compensation | 30 030.00 | 22 444.00 | | 30 030.00 |
252 Social security contributions | 11 081.00 | 11 170.00 | | 11 081.00 |
254 Depreciation and amortization | 10 973.00 | 7 771.00 | | 10 973.00 |
256 Provisions | 12 113.00 | | | 12 113.00 |
262 Other expenses | 353.00 | 28.00 | | 353.00 |
264 Total operating expenses | 161 002.00 | 147 378.00 | | 161 002.00 |
270 Operating profit | 6 766.00 | -24 541.00 | | 6 766.00 |
280 Financial income | 21.00 | 91.00 | | 21.00 |
294 Financial expenses | 368.00 | 300.00 | | 368.00 |
300 Exceptional expenses | 392.00 | 265.00 | | 392.00 |
310 Profit or loss | 6 026.00 | -25 014.00 | | 6 026.00 |
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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 | 26 350.00 | | | 26 350.00 |
490 Total Fixed Assets (Gross Value) | 38 117.00 | | | 38 117.00 |
492 Total Fixed Assets (Increases) | 26 350.00 | | | 26 350.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122.00 | | | 122.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -122.00 | | | -122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -122.00 | | | -122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 715.00 | | | 15 715.00 |
378 Amount of deductible VAT on goods and services | 14 466.00 | | | 14 466.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 113.00 | | | 12 113.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 344.00 | | | 344.00 |
682 INCREASES Total Statement of Provisions | 12 113.00 | | | 12 113.00 |
684 DECREASES in Total Provisions Statement | 344.00 | | | 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
