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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 | 167 886.00 | 107 156.00 | 60 729.00 | 167 886.00 |
044 Total Fixed Assets | 167 886.00 | 107 156.00 | 60 729.00 | 167 886.00 |
050 Raw materials, supplies, in progress | 873.00 | | 873.00 | 873.00 |
060 Merchandise inventory | 7 995.00 | | 7 995.00 | 7 995.00 |
068 Receivables – Trade and related accounts | 614.00 | | 614.00 | 614.00 |
072 Receivables – Other | 4 343.00 | | 4 343.00 | 4 343.00 |
080 Sellable securities | 15 050.00 | | 15 050.00 | 15 050.00 |
084 Cash | 45 979.00 | | 45 979.00 | 45 979.00 |
096 Total Current Assets + Prepaid Expenses | 74 857.00 | | 74 857.00 | 74 857.00 |
110 Total Assets | 242 743.00 | 107 156.00 | 135 586.00 | 242 743.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 1 742.00 | |
142 Total Equity - Total I | | | 10 127.00 | |
156 Loans and similar debts | | | 36 424.00 | |
166 Suppliers and related accounts | | | 47 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 964.00 | | |
172 Other debts | | | 42 018.00 | |
176 Total debts | | | 125 459.00 | |
180 Liabilities Total | | | 135 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 425.00 | |
195 Of which payables due in more than one year | | | 36 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 923.00 | | | 438 923.00 |
226 Operating subsidies received | 3 009.00 | | | 3 009.00 |
230 Other income | 1 780.00 | | | 1 780.00 |
232 Total operating income excluding VAT | 443 713.00 | | | 443 713.00 |
234 Purchases of goods (including customs duties) | 323 429.00 | | | 323 429.00 |
236 Inventory change (goods) | 1 053.00 | | | 1 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 282.00 | | | 2 282.00 |
240 Inventory changes (raw materials and supplies) | -648.00 | | | -648.00 |
242 Other external expenses | 24 217.00 | | | 24 217.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 5 640.00 | | | 5 640.00 |
250 Staff compensation | 49 361.00 | | | 49 361.00 |
252 Social security contributions | 16 482.00 | | | 16 482.00 |
254 Depreciation and amortization | 15 181.00 | | | 15 181.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 437 026.00 | | | 437 026.00 |
270 Operating profit | 6 686.00 | | | 6 686.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 131.00 | | | 131.00 |
294 Financial expenses | 654.00 | | | 654.00 |
300 Exceptional expenses | 4 430.00 | | | 4 430.00 |
310 Profit or loss | 1 742.00 | | | 1 742.00 |
316 Non-deductible compensation and personal benefits | 13 200.00 | | | 13 200.00 |
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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 | 21 425.00 | | | 21 425.00 |
490 Total Fixed Assets (Gross Value) | 146 461.00 | | | 146 461.00 |
492 Total Fixed Assets (Increases) | 21 425.00 | | | 21 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 321.00 | | | 24 321.00 |
378 Amount of deductible VAT on goods and services | 21 869.00 | | | 21 869.00 |
