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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 3 826.00 | 3 826.00 | | 3 826.00 |
040 Financial Assets | 61 155.00 | 49 758.00 | 11 397.00 | 61 155.00 |
044 Total Fixed Assets | 2 499.00 | | 2 499.00 | 2 499.00 |
050 Raw materials, supplies, in progress | 105 592.00 | 53 585.00 | 52 008.00 | 105 592.00 |
060 Merchandise inventory | 5 882.00 | | 5 882.00 | 5 882.00 |
080 Sellable securities | 28 698.00 | | 28 698.00 | 28 698.00 |
084 Cash | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 34 710.00 | | 34 710.00 | 34 710.00 |
110 Total Assets | 140 302.00 | 53 585.00 | 86 718.00 | 140 302.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 515.00 | |
134 Retained Earnings | | | 32 872.00 | |
136 Profit for the Year | | | 10 507.00 | |
142 Total Equity - Total I | | | 54 516.00 | |
156 Loans and similar debts | | | 19 053.00 | |
166 Suppliers and related accounts | | | 5 968.00 | |
172 Other debts | | | 7 181.00 | |
176 Total debts | | | 32 203.00 | |
180 Liabilities Total | | | 86 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 697.00 | | | 111 697.00 |
232 Total operating income excluding VAT | 111 697.00 | | | 111 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 929.00 | | | 36 929.00 |
240 Inventory changes (raw materials and supplies) | -2 009.00 | | | -2 009.00 |
242 Other external expenses | 27 202.00 | | | 27 202.00 |
244 Taxes, duties and similar payments | 4 381.00 | | | 4 381.00 |
250 Staff compensation | 27 341.00 | | | 27 341.00 |
252 Social security contributions | 4 865.00 | | | 4 865.00 |
254 Depreciation and amortization | 783.00 | | | 783.00 |
264 Total operating expenses | 99 491.00 | | | 99 491.00 |
270 Operating profit | 12 206.00 | | | 12 206.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 1 658.00 | | | 1 658.00 |
310 Profit or loss | 10 507.00 | | | 10 507.00 |
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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 | 5 225.00 | | | 5 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 95 967.00 | | | 95 967.00 |
492 Total Fixed Assets (Increases) | 9 625.00 | | | 9 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 725.00 | | | 11 725.00 |
378 Amount of deductible VAT on goods and services | 6 334.00 | | | 6 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
