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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 | 9 488.00 | 3 600.00 | 5 888.00 | 9 488.00 |
028 Tangible Assets | 9 327.00 | 5 713.00 | 3 614.00 | 9 327.00 |
044 Total Fixed Assets | 18 815.00 | 9 313.00 | 9 502.00 | 18 815.00 |
060 Merchandise inventory | 55 401.00 | | 55 401.00 | 55 401.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 056.00 | | 9 056.00 | 9 056.00 |
072 Receivables – Other | 14 929.00 | | 14 929.00 | 14 929.00 |
084 Cash | 9 127.00 | | 9 127.00 | 9 127.00 |
092 Prepaid expenses | 30 386.00 | | 30 386.00 | 30 386.00 |
096 Total Current Assets + Prepaid Expenses | 118 900.00 | | 118 900.00 | 118 900.00 |
110 Total Assets | 137 716.00 | 9 313.00 | 128 403.00 | 137 716.00 |
120 Share or Individual Capital | | | 27 673.00 | |
126 Legal Reserve | | | 2 767.00 | |
134 Retained Earnings | | | 2 353.00 | |
136 Profit for the Year | | | 7 436.00 | |
142 Total Equity - Total I | | | 40 229.00 | |
156 Loans and similar debts | | | 15 500.00 | |
166 Suppliers and related accounts | | | 15 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 520.00 | | |
172 Other debts | | | 50 105.00 | |
174 Prepaid income | | | 6 620.00 | |
176 Total debts | | | 88 173.00 | |
180 Liabilities Total | | | 128 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 197.00 | 147 162.00 | | 174 197.00 |
226 Operating subsidies received | 19 558.00 | 6 333.00 | | 19 558.00 |
230 Other income | | 18.00 | | |
232 Total operating income excluding VAT | 193 754.00 | 153 518.00 | | 193 754.00 |
234 Purchases of goods (including customs duties) | 61 699.00 | 74 274.00 | | 61 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 631.00 | 14 416.00 | | 44 631.00 |
240 Inventory changes (raw materials and supplies) | -16 442.00 | -20 149.00 | | -16 442.00 |
242 Other external expenses | 61 082.00 | 47 960.00 | | 61 082.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 352.00 | 353.00 | | 352.00 |
250 Staff compensation | 38 555.00 | 12 273.00 | | 38 555.00 |
252 Social security contributions | 4 497.00 | 2 096.00 | | 4 497.00 |
254 Depreciation and amortization | 713.00 | 1 124.00 | | 713.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 195 146.00 | 132 346.00 | | 195 146.00 |
270 Operating profit | -1 392.00 | 21 172.00 | | -1 392.00 |
280 Financial income | 69.00 | 3.00 | | 69.00 |
294 Financial expenses | 275.00 | 210.00 | | 275.00 |
300 Exceptional expenses | | 6 100.00 | | |
306 Income tax's | -9 034.00 | -4 054.00 | | -9 034.00 |
310 Profit or loss | 7 436.00 | 18 919.00 | | 7 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 450.00 | | | 2 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 699.00 | | | 1 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 14 801.00 | | | 14 801.00 |
492 Total Fixed Assets (Increases) | 5 034.00 | | | 5 034.00 |
494 Total Fixed Assets (Decreases) | 1 019.00 | | | 1 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 303.00 | | | 27 303.00 |
378 Amount of deductible VAT on goods and services | 30 859.00 | | | 30 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
