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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 | 64 028.00 | 38 746.00 | 25 282.00 | 64 028.00 |
044 Total Fixed Assets | 64 028.00 | 38 746.00 | 25 282.00 | 64 028.00 |
050 Raw materials, supplies, in progress | 17 309.00 | | 17 309.00 | 17 309.00 |
060 Merchandise inventory | 42 455.00 | | 42 455.00 | 42 455.00 |
068 Receivables – Trade and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
072 Receivables – Other | 22 355.00 | | 22 355.00 | 22 355.00 |
084 Cash | 105 608.00 | | 105 608.00 | 105 608.00 |
092 Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
096 Total Current Assets + Prepaid Expenses | 195 658.00 | | 195 658.00 | 195 658.00 |
110 Total Assets | 259 686.00 | 38 746.00 | 220 940.00 | 259 686.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 98 702.00 | |
136 Profit for the Year | | | 24 933.00 | |
142 Total Equity - Total I | | | 129 135.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 16 532.00 | |
166 Suppliers and related accounts | | | 42 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 300.00 | | |
172 Other debts | | | 33 029.00 | |
176 Total debts | | | 91 806.00 | |
180 Liabilities Total | | | 220 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 649.00 | 205 348.00 | | 207 649.00 |
214 Production of goods sold - France | 508 530.00 | 482 538.00 | | 508 530.00 |
218 Production of services sold - France | 447.00 | 1 120.00 | | 447.00 |
230 Other income | 15 459.00 | 18 603.00 | | 15 459.00 |
232 Total operating income excluding VAT | 732 085.00 | 707 610.00 | | 732 085.00 |
234 Purchases of goods (including customs duties) | 47 491.00 | 52 270.00 | | 47 491.00 |
236 Inventory change (goods) | -7 361.00 | -4 487.00 | | -7 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 918.00 | 157 973.00 | | 152 918.00 |
240 Inventory changes (raw materials and supplies) | -4 873.00 | 8 751.00 | | -4 873.00 |
242 Other external expenses | 237 601.00 | 231 656.00 | | 237 601.00 |
243 (including business tax) | 5 886.00 | | | 5 886.00 |
244 Taxes, duties and similar payments | 22 945.00 | 23 071.00 | | 22 945.00 |
250 Staff compensation | 208 127.00 | 202 326.00 | | 208 127.00 |
252 Social security contributions | 39 861.00 | 45 306.00 | | 39 861.00 |
254 Depreciation and amortization | 7 987.00 | 5 849.00 | | 7 987.00 |
262 Other expenses | 2 591.00 | 1 501.00 | | 2 591.00 |
264 Total operating expenses | 707 287.00 | 724 216.00 | | 707 287.00 |
270 Operating profit | 24 798.00 | -16 606.00 | | 24 798.00 |
280 Financial income | 59.00 | 221.00 | | 59.00 |
290 Exceptional income | 271.00 | 171.00 | | 271.00 |
294 Financial expenses | 15.00 | 2 800.00 | | 15.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 24 933.00 | -19 013.00 | | 24 933.00 |
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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 | 4 229.00 | | | 4 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 043.00 | | | 2 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | | | 1 130.00 |
490 Total Fixed Assets (Gross Value) | 56 627.00 | | | 56 627.00 |
492 Total Fixed Assets (Increases) | 7 401.00 | | | 7 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 046.00 | | | 80 046.00 |
378 Amount of deductible VAT on goods and services | 41 620.00 | | | 41 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
