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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 | 42 285.00 | 25 358.00 | 16 927.00 | 42 285.00 |
040 Financial Assets | 1 613.00 | | 1 613.00 | 1 613.00 |
044 Total Fixed Assets | 43 898.00 | 25 358.00 | 18 540.00 | 43 898.00 |
050 Raw materials, supplies, in progress | 162.00 | | 162.00 | 162.00 |
060 Merchandise inventory | 3 202.00 | | 3 202.00 | 3 202.00 |
072 Receivables – Other | 3 921.00 | | 3 921.00 | 3 921.00 |
084 Cash | 34 823.00 | | 34 823.00 | 34 823.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 43 159.00 | | 43 159.00 | 43 159.00 |
110 Total Assets | 87 057.00 | 25 358.00 | 61 699.00 | 87 057.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 526.00 | |
136 Profit for the Year | | | 16 293.00 | |
142 Total Equity - Total I | | | 6 767.00 | |
156 Loans and similar debts | | | 40 459.00 | |
166 Suppliers and related accounts | | | 3 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 187.00 | | |
172 Other debts | | | 11 097.00 | |
176 Total debts | | | 54 932.00 | |
180 Liabilities Total | | | 61 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 715.00 | |
195 Of which payables due in more than one year | | | 30 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 001.00 | | | 27 001.00 |
210 Sales of goods - France | 181 021.00 | 148 139.00 | | 181 021.00 |
230 Other income | 45.00 | 6 912.00 | | 45.00 |
232 Total operating income excluding VAT | 181 067.00 | 155 051.00 | | 181 067.00 |
234 Purchases of goods (including customs duties) | 6 932.00 | 6 674.00 | | 6 932.00 |
236 Inventory change (goods) | -201.00 | -1 634.00 | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 640.00 | 26 411.00 | | 31 640.00 |
240 Inventory changes (raw materials and supplies) | 730.00 | -428.00 | | 730.00 |
242 Other external expenses | 48 479.00 | 46 507.00 | | 48 479.00 |
243 (including business tax) | 2 351.00 | | | 2 351.00 |
244 Taxes, duties and similar payments | 5 299.00 | 4 552.00 | | 5 299.00 |
250 Staff compensation | 52 757.00 | 27 168.00 | | 52 757.00 |
252 Social security contributions | 9 635.00 | 3 827.00 | | 9 635.00 |
254 Depreciation and amortization | 8 585.00 | 8 108.00 | | 8 585.00 |
262 Other expenses | 339.00 | 3.00 | | 339.00 |
264 Total operating expenses | 164 196.00 | 121 188.00 | | 164 196.00 |
270 Operating profit | 16 871.00 | 33 864.00 | | 16 871.00 |
280 Financial income | 20.00 | 25.00 | | 20.00 |
290 Exceptional income | | 961.00 | | |
294 Financial expenses | 440.00 | 544.00 | | 440.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 16 293.00 | 34 306.00 | | 16 293.00 |
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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 | 2 699.00 | | | 2 699.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 41 184.00 | | | 41 184.00 |
492 Total Fixed Assets (Increases) | 2 715.00 | | | 2 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 881.00 | | | 13 881.00 |
378 Amount of deductible VAT on goods and services | 17 352.00 | | | 17 352.00 |
