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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 | 30 064.00 | 8 133.00 | 21 931.00 | 30 064.00 |
040 Financial Assets | 8 850.00 | | 8 850.00 | 8 850.00 |
044 Total Fixed Assets | 38 914.00 | 8 133.00 | 30 781.00 | 38 914.00 |
050 Raw materials, supplies, in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
060 Merchandise inventory | 71 936.00 | | 71 936.00 | 71 936.00 |
068 Receivables – Trade and related accounts | 88 968.00 | | 88 968.00 | 88 968.00 |
072 Receivables – Other | 22 746.00 | | 22 746.00 | 22 746.00 |
084 Cash | 25 386.00 | | 25 386.00 | 25 386.00 |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 222 869.00 | | 222 869.00 | 222 869.00 |
110 Total Assets | 261 783.00 | 8 133.00 | 253 650.00 | 261 783.00 |
120 Share or Individual Capital | | | 1 660.00 | |
126 Legal Reserve | | | 1 660.00 | |
130 Regulated Reserves | | | 27 483.00 | |
132 Other Reserves | | | 58 986.00 | |
136 Profit for the Year | | | 20 355.00 | |
142 Total Equity - Total I | | | 110 143.00 | |
156 Loans and similar debts | | | 85 607.00 | |
166 Suppliers and related accounts | | | 13 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 112.00 | | |
172 Other debts | | | 44 601.00 | |
176 Total debts | | | 143 507.00 | |
180 Liabilities Total | | | 253 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 775 941.00 | 543 705.00 | | 775 941.00 |
215 Production of goods sold - Export | 44 657.00 | | | 44 657.00 |
218 Production of services sold - France | 81 710.00 | 68 803.00 | | 81 710.00 |
222 Inventory production | -200.00 | 2 500.00 | | -200.00 |
226 Operating subsidies received | 639.00 | 5 269.00 | | 639.00 |
230 Other income | 20.00 | 7.00 | | 20.00 |
232 Total operating income excluding VAT | 858 110.00 | 620 284.00 | | 858 110.00 |
236 Inventory change (goods) | | -5 123.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 49 357.00 | 37 565.00 | | 49 357.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -190.00 | | -200.00 |
242 Other external expenses | 322 106.00 | 230 337.00 | | 322 106.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 7 767.00 | 5 368.00 | | 7 767.00 |
250 Staff compensation | 380 255.00 | 275 168.00 | | 380 255.00 |
252 Social security contributions | 91 710.00 | 56 161.00 | | 91 710.00 |
254 Depreciation and amortization | 4 066.00 | 2 485.00 | | 4 066.00 |
262 Other expenses | 9.00 | 74.00 | | 9.00 |
264 Total operating expenses | 855 071.00 | 601 845.00 | | 855 071.00 |
270 Operating profit | 3 039.00 | 18 440.00 | | 3 039.00 |
280 Financial income | 26.00 | 21.00 | | 26.00 |
294 Financial expenses | 1 127.00 | 1 010.00 | | 1 127.00 |
300 Exceptional expenses | 3 472.00 | | | 3 472.00 |
306 Income tax's | -21 889.00 | | | -21 889.00 |
310 Profit or loss | 20 355.00 | 17 450.00 | | 20 355.00 |
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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 | 3 540.00 | | | 3 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 924.00 | | | 3 924.00 |
490 Total Fixed Assets (Gross Value) | 33 150.00 | | | 33 150.00 |
492 Total Fixed Assets (Increases) | 7 464.00 | | | 7 464.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 845.00 | | | 845.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -845.00 | | | -845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 66 082.00 | | | 66 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
