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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 | 5 284.00 | 1 743.00 | 3 541.00 | 5 284.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 6 884.00 | 1 743.00 | 5 141.00 | 6 884.00 |
050 Raw materials, supplies, in progress | 24 954.00 | | 24 954.00 | 24 954.00 |
060 Merchandise inventory | 38 389.00 | | 38 389.00 | 38 389.00 |
072 Receivables – Other | 298.00 | | 298.00 | 298.00 |
084 Cash | 62 135.00 | | 62 135.00 | 62 135.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 126 527.00 | | 126 527.00 | 126 527.00 |
110 Total Assets | 133 411.00 | 1 743.00 | 131 668.00 | 133 411.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 36 736.00 | |
136 Profit for the Year | | | 14 278.00 | |
142 Total Equity - Total I | | | 51 124.00 | |
156 Loans and similar debts | | | 34 729.00 | |
166 Suppliers and related accounts | | | 11 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 307.00 | | |
172 Other debts | | | 34 180.00 | |
174 Prepaid income | | | 378.00 | |
176 Total debts | | | 80 544.00 | |
180 Liabilities Total | | | 131 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 31 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 207.00 | | | 83 207.00 |
214 Production of goods sold - France | 16 372.00 | | | 16 372.00 |
217 Production of services sold - Export | -378.00 | | | -378.00 |
218 Production of services sold - France | 7 733.00 | | | 7 733.00 |
226 Operating subsidies received | 22 542.00 | | | 22 542.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 129 871.00 | | | 129 871.00 |
234 Purchases of goods (including customs duties) | 12 820.00 | | | 12 820.00 |
236 Inventory change (goods) | 7 865.00 | | | 7 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 813.00 | | | 34 813.00 |
240 Inventory changes (raw materials and supplies) | -22 406.00 | | | -22 406.00 |
242 Other external expenses | 23 009.00 | | | 23 009.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 6 814.00 | | | 6 814.00 |
250 Staff compensation | 40 372.00 | | | 40 372.00 |
252 Social security contributions | 10 737.00 | | | 10 737.00 |
254 Depreciation and amortization | 936.00 | | | 936.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 114 972.00 | | | 114 972.00 |
270 Operating profit | 14 899.00 | | | 14 899.00 |
294 Financial expenses | 622.00 | | | 622.00 |
310 Profit or loss | 14 278.00 | | | 14 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 6 034.00 | | | 6 034.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 240.00 | | | 27 240.00 |
378 Amount of deductible VAT on goods and services | 12 686.00 | | | 12 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
