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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 | 38 232.00 | 13 523.00 | 24 709.00 | 38 232.00 |
044 Total Fixed Assets | 38 232.00 | 13 523.00 | 24 709.00 | 38 232.00 |
060 Merchandise inventory | 16 837.00 | | 16 837.00 | 16 837.00 |
068 Receivables – Trade and related accounts | 34 367.00 | | 34 367.00 | 34 367.00 |
072 Receivables – Other | 10 986.00 | | 10 986.00 | 10 986.00 |
084 Cash | 29 002.00 | | 29 002.00 | 29 002.00 |
092 Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
096 Total Current Assets + Prepaid Expenses | 92 449.00 | | 92 449.00 | 92 449.00 |
110 Total Assets | 130 681.00 | 13 523.00 | 117 158.00 | 130 681.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 66 490.00 | |
136 Profit for the Year | | | 16 516.00 | |
142 Total Equity - Total I | | | 84 656.00 | |
156 Loans and similar debts | | | 9 862.00 | |
166 Suppliers and related accounts | | | 11 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 642.00 | | |
172 Other debts | | | 11 091.00 | |
176 Total debts | | | 32 503.00 | |
180 Liabilities Total | | | 117 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 203.00 | 93 935.00 | | 180 203.00 |
218 Production of services sold - France | 51 644.00 | 45 137.00 | | 51 644.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 231 848.00 | 142 074.00 | | 231 848.00 |
236 Inventory change (goods) | -2 460.00 | -3 364.00 | | -2 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 205.00 | 85 481.00 | | 149 205.00 |
242 Other external expenses | 27 743.00 | 21 980.00 | | 27 743.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 4 140.00 | 891.00 | | 4 140.00 |
250 Staff compensation | 20 700.00 | 15 000.00 | | 20 700.00 |
252 Social security contributions | 6 618.00 | 7 254.00 | | 6 618.00 |
254 Depreciation and amortization | 6 000.00 | 5 662.00 | | 6 000.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 211 948.00 | 132 905.00 | | 211 948.00 |
270 Operating profit | 19 900.00 | 9 169.00 | | 19 900.00 |
294 Financial expenses | 470.00 | 1 061.00 | | 470.00 |
306 Income tax's | 2 914.00 | 411.00 | | 2 914.00 |
310 Profit or loss | 16 516.00 | 7 698.00 | | 16 516.00 |
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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 | 6 832.00 | | | 6 832.00 |
490 Total Fixed Assets (Gross Value) | 31 400.00 | | | 31 400.00 |
492 Total Fixed Assets (Increases) | 6 832.00 | | | 6 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 338.00 | | | 24 338.00 |
378 Amount of deductible VAT on goods and services | 33 385.00 | | | 33 385.00 |
