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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 | 48 654.00 | 40 533.00 | 8 121.00 | 48 654.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 48 679.00 | 40 533.00 | 8 146.00 | 48 679.00 |
050 Raw materials, supplies, in progress | 307.00 | | 307.00 | 307.00 |
060 Merchandise inventory | 742.00 | | 742.00 | 742.00 |
068 Receivables – Trade and related accounts | 311.00 | | 311.00 | 311.00 |
072 Receivables – Other | 4 384.00 | | 4 384.00 | 4 384.00 |
084 Cash | 24 293.00 | | 24 293.00 | 24 293.00 |
092 Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
096 Total Current Assets + Prepaid Expenses | 31 600.00 | | 31 600.00 | 31 600.00 |
110 Total Assets | 80 279.00 | 40 533.00 | 39 746.00 | 80 279.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 11 326.00 | |
136 Profit for the Year | | | 7 753.00 | |
142 Total Equity - Total I | | | 27 464.00 | |
166 Suppliers and related accounts | | | 3 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 9 196.00 | |
176 Total debts | | | 12 281.00 | |
180 Liabilities Total | | | 39 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 581.00 | 83 414.00 | | 93 581.00 |
215 Production of goods sold - Export | 92 942.00 | | | 92 942.00 |
230 Other income | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 94 175.00 | 83 414.00 | | 94 175.00 |
234 Purchases of goods (including customs duties) | 22 525.00 | 20 914.00 | | 22 525.00 |
236 Inventory change (goods) | -100.00 | 1 118.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 741.00 | 6 041.00 | | 6 741.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | -27.00 | | 13.00 |
242 Other external expenses | 10 127.00 | 16 434.00 | | 10 127.00 |
243 (including business tax) | 1 671.00 | | | 1 671.00 |
244 Taxes, duties and similar payments | 3 971.00 | 3 864.00 | | 3 971.00 |
250 Staff compensation | 30 252.00 | 36 004.00 | | 30 252.00 |
252 Social security contributions | 8 573.00 | 10 283.00 | | 8 573.00 |
254 Depreciation and amortization | 4 319.00 | 6 372.00 | | 4 319.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 86 429.00 | 101 003.00 | | 86 429.00 |
270 Operating profit | 7 746.00 | -17 588.00 | | 7 746.00 |
280 Financial income | | 241.00 | | |
290 Exceptional income | 106.00 | 5 904.00 | | 106.00 |
294 Financial expenses | | 78.00 | | |
300 Exceptional expenses | 98.00 | 6 563.00 | | 98.00 |
310 Profit or loss | 7 753.00 | -18 085.00 | | 7 753.00 |
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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 | 449.00 | | | 449.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 48 205.00 | | | 48 205.00 |
492 Total Fixed Assets (Increases) | 474.00 | | | 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 351.00 | | | 9 351.00 |
378 Amount of deductible VAT on goods and services | 3 876.00 | | | 3 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
