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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 | 36 465.00 | 21 005.00 | 15 459.00 | 36 465.00 |
044 Total Fixed Assets | 36 465.00 | 21 005.00 | 15 459.00 | 36 465.00 |
060 Merchandise inventory | 6 565.00 | | 6 565.00 | 6 565.00 |
068 Receivables – Trade and related accounts | 5 030.00 | | 5 030.00 | 5 030.00 |
072 Receivables – Other | 3 381.00 | | 3 381.00 | 3 381.00 |
084 Cash | 12 824.00 | | 12 824.00 | 12 824.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 802.00 | | 27 802.00 | 27 802.00 |
110 Total Assets | 64 267.00 | 21 005.00 | 43 261.00 | 64 267.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 601.00 | |
136 Profit for the Year | | | 2 930.00 | |
142 Total Equity - Total I | | | 29 632.00 | |
156 Loans and similar debts | | | 3 470.00 | |
166 Suppliers and related accounts | | | 8 834.00 | |
172 Other debts | | | 1 325.00 | |
176 Total debts | | | 13 629.00 | |
180 Liabilities Total | | | 43 261.00 | |
195 Of which payables due in more than one year | | | 3 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 64 891.00 | | | 64 891.00 |
210 Sales of goods - France | 139 295.00 | 198 281.00 | | 139 295.00 |
226 Operating subsidies received | 5 211.00 | | | 5 211.00 |
230 Other income | 342.00 | 3.00 | | 342.00 |
232 Total operating income excluding VAT | 144 848.00 | 198 284.00 | | 144 848.00 |
234 Purchases of goods (including customs duties) | 60 506.00 | 79 268.00 | | 60 506.00 |
236 Inventory change (goods) | 3 461.00 | -1 925.00 | | 3 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 622.00 | 25 922.00 | | 21 622.00 |
242 Other external expenses | 37 216.00 | 53 045.00 | | 37 216.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 1 606.00 | 2 216.00 | | 1 606.00 |
250 Staff compensation | 8 500.00 | 13 400.00 | | 8 500.00 |
252 Social security contributions | 1 341.00 | 4 726.00 | | 1 341.00 |
254 Depreciation and amortization | 7 293.00 | 6 815.00 | | 7 293.00 |
262 Other expenses | 217.00 | 4 114.00 | | 217.00 |
264 Total operating expenses | 141 764.00 | 187 581.00 | | 141 764.00 |
270 Operating profit | 3 084.00 | 10 703.00 | | 3 084.00 |
294 Financial expenses | 154.00 | 620.00 | | 154.00 |
306 Income tax's | | 1 512.00 | | |
310 Profit or loss | 2 930.00 | 8 571.00 | | 2 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 465.00 | | | 36 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 880.00 | | | 14 880.00 |
378 Amount of deductible VAT on goods and services | 11 610.00 | | | 11 610.00 |
