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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 | 21 263.00 | 13 424.00 | 7 839.00 | 21 263.00 |
040 Financial Assets | 5 715.00 | | 5 715.00 | 5 715.00 |
044 Total Fixed Assets | 26 978.00 | 13 424.00 | 13 554.00 | 26 978.00 |
060 Merchandise inventory | 10 079.00 | | 10 079.00 | 10 079.00 |
068 Receivables – Trade and related accounts | 1 297.00 | | 1 297.00 | 1 297.00 |
072 Receivables – Other | 5 088.00 | | 5 088.00 | 5 088.00 |
084 Cash | 10 669.00 | | 10 669.00 | 10 669.00 |
096 Total Current Assets + Prepaid Expenses | 27 133.00 | | 27 133.00 | 27 133.00 |
110 Total Assets | 54 111.00 | 13 424.00 | 40 687.00 | 54 111.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 238.00 | |
136 Profit for the Year | | | 9 082.00 | |
142 Total Equity - Total I | | | 13 420.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 880.00 | | |
172 Other debts | | | 14 607.00 | |
176 Total debts | | | 27 267.00 | |
180 Liabilities Total | | | 40 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 976.00 | 221 115.00 | | 268 976.00 |
218 Production of services sold - France | 73.00 | 1 037.00 | | 73.00 |
230 Other income | | 2 492.00 | | |
232 Total operating income excluding VAT | 269 049.00 | 224 644.00 | | 269 049.00 |
236 Inventory change (goods) | | -578.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 137 326.00 | 119 917.00 | | 137 326.00 |
240 Inventory changes (raw materials and supplies) | 5 926.00 | | | 5 926.00 |
242 Other external expenses | 44 420.00 | 39 887.00 | | 44 420.00 |
244 Taxes, duties and similar payments | 7 086.00 | 378.00 | | 7 086.00 |
250 Staff compensation | 52 627.00 | 74 087.00 | | 52 627.00 |
252 Social security contributions | 5 519.00 | 8 344.00 | | 5 519.00 |
254 Depreciation and amortization | 4 148.00 | 3 514.00 | | 4 148.00 |
262 Other expenses | 733.00 | 4 396.00 | | 733.00 |
264 Total operating expenses | 257 785.00 | 249 944.00 | | 257 785.00 |
270 Operating profit | 11 264.00 | -25 300.00 | | 11 264.00 |
290 Exceptional income | 525.00 | | | 525.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 604.00 | | | 604.00 |
306 Income tax's | 1 929.00 | | | 1 929.00 |
310 Profit or loss | 9 082.00 | -25 300.00 | | 9 082.00 |
316 Non-deductible compensation and personal benefits | 1 296.00 | | | 1 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
482 INCREASES Financial Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 25 446.00 | | | 25 446.00 |
492 Total Fixed Assets (Increases) | 1 532.00 | | | 1 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 674.00 | | | 19 674.00 |
378 Amount of deductible VAT on goods and services | 15 377.00 | | | 15 377.00 |
