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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 | 22 877.00 | 16 953.00 | 5 924.00 | 22 877.00 |
040 Financial Assets | 5 726.00 | | 5 726.00 | 5 726.00 |
044 Total Fixed Assets | 28 603.00 | 16 953.00 | 11 650.00 | 28 603.00 |
060 Merchandise inventory | 8 826.00 | | 8 826.00 | 8 826.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 575.00 | | 15 575.00 | 15 575.00 |
084 Cash | 13 682.00 | | 13 682.00 | 13 682.00 |
096 Total Current Assets + Prepaid Expenses | 38 083.00 | | 38 083.00 | 38 083.00 |
110 Total Assets | 66 686.00 | 16 953.00 | 49 733.00 | 66 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 320.00 | |
136 Profit for the Year | | | 7 004.00 | |
142 Total Equity - Total I | | | 20 424.00 | |
156 Loans and similar debts | | | 1 167.00 | |
166 Suppliers and related accounts | | | 7 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 20 537.00 | |
176 Total debts | | | 29 309.00 | |
180 Liabilities Total | | | 49 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 065.00 | 268 976.00 | | 225 065.00 |
218 Production of services sold - France | | 73.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 229 565.00 | 269 049.00 | | 229 565.00 |
236 Inventory change (goods) | 1 253.00 | | | 1 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 675.00 | 137 326.00 | | 105 675.00 |
240 Inventory changes (raw materials and supplies) | | 5 926.00 | | |
242 Other external expenses | 54 541.00 | 44 420.00 | | 54 541.00 |
244 Taxes, duties and similar payments | 4 679.00 | 7 086.00 | | 4 679.00 |
250 Staff compensation | 44 160.00 | 52 627.00 | | 44 160.00 |
252 Social security contributions | 6 673.00 | 5 519.00 | | 6 673.00 |
254 Depreciation and amortization | 3 529.00 | 4 148.00 | | 3 529.00 |
262 Other expenses | 359.00 | 733.00 | | 359.00 |
264 Total operating expenses | 220 869.00 | 257 785.00 | | 220 869.00 |
270 Operating profit | 8 696.00 | 11 264.00 | | 8 696.00 |
290 Exceptional income | 6 155.00 | 525.00 | | 6 155.00 |
294 Financial expenses | 6 246.00 | 175.00 | | 6 246.00 |
300 Exceptional expenses | | 604.00 | | |
306 Income tax's | 1 602.00 | 1 929.00 | | 1 602.00 |
310 Profit or loss | 7 004.00 | 9 082.00 | | 7 004.00 |
316 Non-deductible compensation and personal benefits | 1 633.00 | | | 1 633.00 |
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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 | 1 614.00 | | | 1 614.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 26 979.00 | | | 26 979.00 |
492 Total Fixed Assets (Increases) | 1 625.00 | | | 1 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 645.00 | | | 14 645.00 |
378 Amount of deductible VAT on goods and services | 14 453.00 | | | 14 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
