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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 348.00 | 4 348.00 | 11 000.00 | 15 348.00 |
028 Tangible Assets | 25 172.00 | 15 554.00 | 9 618.00 | 25 172.00 |
044 Total Fixed Assets | 40 520.00 | 19 902.00 | 20 618.00 | 40 520.00 |
060 Merchandise inventory | 10 652.00 | | 10 652.00 | 10 652.00 |
068 Receivables – Trade and related accounts | 10 638.00 | | 10 638.00 | 10 638.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
084 Cash | 44 103.00 | | 44 103.00 | 44 103.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 66 357.00 | | 66 357.00 | 66 357.00 |
110 Total Assets | 106 877.00 | 19 902.00 | 86 974.00 | 106 877.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 56 548.00 | |
136 Profit for the Year | | | -1 190.00 | |
142 Total Equity - Total I | | | 63 607.00 | |
156 Loans and similar debts | | | 10 289.00 | |
166 Suppliers and related accounts | | | 5 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 599.00 | | |
172 Other debts | | | 7 815.00 | |
176 Total debts | | | 23 367.00 | |
180 Liabilities Total | | | 86 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 471.00 | |
195 Of which payables due in more than one year | | | 3 852.00 | |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | | 848.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 3 927.00 | 1 482.00 | 2 445.00 | 3 927.00 |
BJ TOTAL (I) | 19 275.00 | 5 830.00 | 13 445.00 | 19 275.00 |
BT Goods | 14 909.00 | | 14 909.00 | 14 909.00 |
BX Customers and related accounts | 21 991.00 | | 21 991.00 | 21 991.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | 71 821.00 | | 71 821.00 | 71 821.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 117 878.00 | | 117 878.00 | 117 878.00 |
CO Grand total (0 to V) | 137 153.00 | 5 830.00 | 131 323.00 | 137 153.00 |
CX Development or Research and Development Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 945.00 | 94 025.00 | | 112 945.00 |
218 Production of services sold - France | 56 009.00 | 70 036.00 | | 56 009.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | 55.00 | 22.00 | | 55.00 |
232 Total operating income excluding VAT | 169 010.00 | 169 082.00 | | 169 010.00 |
234 Purchases of goods (including customs duties) | 66 257.00 | 58 196.00 | | 66 257.00 |
236 Inventory change (goods) | 558.00 | 946.00 | | 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 285.00 | 2 269.00 | | 2 285.00 |
242 Other external expenses | 17 837.00 | 24 580.00 | | 17 837.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 581.00 | 1 018.00 | | 581.00 |
250 Staff compensation | 61 442.00 | 69 872.00 | | 61 442.00 |
252 Social security contributions | 13 915.00 | 11 267.00 | | 13 915.00 |
254 Depreciation and amortization | 6 484.00 | 6 472.00 | | 6 484.00 |
262 Other expenses | 30.00 | 824.00 | | 30.00 |
264 Total operating expenses | 169 389.00 | 175 444.00 | | 169 389.00 |
270 Operating profit | -380.00 | -6 361.00 | | -380.00 |
280 Financial income | 40.00 | 111.00 | | 40.00 |
294 Financial expenses | 469.00 | 682.00 | | 469.00 |
300 Exceptional expenses | 382.00 | 182.00 | | 382.00 |
310 Profit or loss | -1 190.00 | -7 115.00 | | -1 190.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55 357.00 | 56 548.00 | | 55 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 113.00 | -1 190.00 | | 47 113.00 |
DL TOTAL (I) | 110 720.00 | 63 607.00 | | 110 720.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457.00 | 10 289.00 | | 4 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3 599.00 | | 2.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 8 187.00 | 5 262.00 | | 8 187.00 |
DY Tax and social security liabilities | 6 761.00 | 4 152.00 | | 6 761.00 |
EA Other liabilities | 195.00 | 65.00 | | 195.00 |
EC TOTAL (IV) | 20 603.00 | 23 367.00 | | 20 603.00 |
EE Grand total (I to V) | 131 323.00 | 86 974.00 | | 131 323.00 |
EG Accrued income and payables due within one year | 19 603.00 | 23 367.00 | | 19 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 471.00 | | | 471.00 |
490 Total Fixed Assets (Gross Value) | 40 930.00 | | | 40 930.00 |
492 Total Fixed Assets (Increases) | 471.00 | | | 471.00 |
494 Total Fixed Assets (Decreases) | 881.00 | | | 881.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 222.00 | | | 222.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -222.00 | | | -222.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 11 080.00 | | | 11 080.00 |
378 Amount of deductible VAT on goods and services | 4 670.00 | | | 4 670.00 |
