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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 160.00 | 1 591.00 | 569.00 | 2 160.00 |
028 Tangible Assets | 23 160.00 | 18 793.00 | 4 366.00 | 23 160.00 |
040 Financial Assets | 80 170.00 | | 80 170.00 | 80 170.00 |
044 Total Fixed Assets | 105 490.00 | 20 385.00 | 85 105.00 | 105 490.00 |
050 Raw materials, supplies, in progress | 529.00 | | 529.00 | 529.00 |
060 Merchandise inventory | 41 287.00 | | 41 287.00 | 41 287.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 767.00 | | 17 767.00 | 17 767.00 |
084 Cash | 232 319.00 | | 232 319.00 | 232 319.00 |
092 Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
096 Total Current Assets + Prepaid Expenses | 299 397.00 | | 299 397.00 | 299 397.00 |
110 Total Assets | 404 887.00 | 20 385.00 | 384 502.00 | 404 887.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 72 876.00 | |
136 Profit for the Year | | | 1 129.00 | |
142 Total Equity - Total I | | | 79 506.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 45 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 741.00 | | |
172 Other debts | | | 179 894.00 | |
176 Total debts | | | 304 996.00 | |
180 Liabilities Total | | | 384 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 896.00 | 832 563.00 | | 523 896.00 |
218 Production of services sold - France | 388 861.00 | 76 187.00 | | 388 861.00 |
226 Operating subsidies received | 2 849.00 | | | 2 849.00 |
230 Other income | 4 656.00 | 1 250.00 | | 4 656.00 |
232 Total operating income excluding VAT | 920 263.00 | 909 999.00 | | 920 263.00 |
234 Purchases of goods (including customs duties) | 314 533.00 | 463 798.00 | | 314 533.00 |
236 Inventory change (goods) | -5 431.00 | -11 162.00 | | -5 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 850.00 | 37 707.00 | | 138 850.00 |
240 Inventory changes (raw materials and supplies) | -529.00 | | | -529.00 |
242 Other external expenses | 237 285.00 | 214 767.00 | | 237 285.00 |
243 (including business tax) | 3 424.00 | | | 3 424.00 |
244 Taxes, duties and similar payments | 5 498.00 | 5 796.00 | | 5 498.00 |
250 Staff compensation | 168 794.00 | 135 527.00 | | 168 794.00 |
252 Social security contributions | 35 969.00 | 32 330.00 | | 35 969.00 |
254 Depreciation and amortization | 3 345.00 | 3 129.00 | | 3 345.00 |
262 Other expenses | 19 477.00 | 17 284.00 | | 19 477.00 |
264 Total operating expenses | 917 791.00 | 899 175.00 | | 917 791.00 |
270 Operating profit | 2 472.00 | 10 824.00 | | 2 472.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 1 348.00 | 1 479.00 | | 1 348.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 2 851.00 | 1 879.00 | | 2 851.00 |
306 Income tax's | -142.00 | 1 845.00 | | -142.00 |
310 Profit or loss | 1 129.00 | 8 579.00 | | 1 129.00 |
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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 | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 76 040.00 | | | 76 040.00 |
492 Total Fixed Assets (Increases) | 29 450.00 | | | 29 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 910.00 | | | 97 910.00 |
378 Amount of deductible VAT on goods and services | 87 308.00 | | | 87 308.00 |
