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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 | 895.00 | 395.00 | 500.00 | 895.00 |
028 Tangible Assets | 27 958.00 | 22 969.00 | 4 989.00 | 27 958.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 31 883.00 | 23 364.00 | 8 519.00 | 31 883.00 |
060 Merchandise inventory | 33 647.00 | | 33 647.00 | 33 647.00 |
068 Receivables – Trade and related accounts | 127 708.00 | | 127 708.00 | 127 708.00 |
072 Receivables – Other | 28 820.00 | | 28 820.00 | 28 820.00 |
092 Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
096 Total Current Assets + Prepaid Expenses | 197 946.00 | | 197 946.00 | 197 946.00 |
110 Total Assets | 229 828.00 | 23 364.00 | 206 464.00 | 229 828.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | -58 488.00 | |
136 Profit for the Year | | | 85 096.00 | |
142 Total Equity - Total I | | | 35 023.00 | |
156 Loans and similar debts | | | 24 251.00 | |
166 Suppliers and related accounts | | | 31 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 262.00 | | |
172 Other debts | | | 115 643.00 | |
176 Total debts | | | 171 441.00 | |
180 Liabilities Total | | | 206 464.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 658.00 | 76 941.00 | | 149 658.00 |
217 Production of services sold - Export | 171 287.00 | | | 171 287.00 |
218 Production of services sold - France | 244 552.00 | 265 248.00 | | 244 552.00 |
230 Other income | 5 285.00 | 13 720.00 | | 5 285.00 |
232 Total operating income excluding VAT | 399 495.00 | 355 910.00 | | 399 495.00 |
234 Purchases of goods (including customs duties) | 96 321.00 | 48 919.00 | | 96 321.00 |
236 Inventory change (goods) | -7 381.00 | 1 647.00 | | -7 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 278.00 | 250.00 | | 278.00 |
242 Other external expenses | 175 644.00 | 221 132.00 | | 175 644.00 |
244 Taxes, duties and similar payments | 2 630.00 | 2 406.00 | | 2 630.00 |
250 Staff compensation | 37 269.00 | 60 284.00 | | 37 269.00 |
252 Social security contributions | 10 059.00 | 20 325.00 | | 10 059.00 |
254 Depreciation and amortization | 2 599.00 | 2 935.00 | | 2 599.00 |
262 Other expenses | 10.00 | 4.00 | | 10.00 |
264 Total operating expenses | 317 429.00 | 357 902.00 | | 317 429.00 |
270 Operating profit | 82 066.00 | -1 993.00 | | 82 066.00 |
290 Exceptional income | 3 970.00 | 9 673.00 | | 3 970.00 |
294 Financial expenses | 865.00 | 1 796.00 | | 865.00 |
300 Exceptional expenses | 2 645.00 | 92 096.00 | | 2 645.00 |
306 Income tax's | -2 570.00 | -3 146.00 | | -2 570.00 |
310 Profit or loss | 85 096.00 | -83 066.00 | | 85 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 126.00 | | | 42 126.00 |
494 Total Fixed Assets (Decreases) | 10 243.00 | | | 10 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 555.00 | | | 2 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 805.00 | | | -1 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 49 523.00 | | | 49 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
