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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 | 84 239.00 | 61 095.00 | 23 144.00 | 84 239.00 |
044 Total Fixed Assets | 84 239.00 | 61 095.00 | 23 144.00 | 84 239.00 |
060 Merchandise inventory | 28 017.00 | | 28 017.00 | 28 017.00 |
068 Receivables – Trade and related accounts | 40 651.00 | | 40 651.00 | 40 651.00 |
072 Receivables – Other | 45 665.00 | | 45 665.00 | 45 665.00 |
084 Cash | 26 432.00 | | 26 432.00 | 26 432.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 141 804.00 | | 141 804.00 | 141 804.00 |
110 Total Assets | 226 043.00 | 61 095.00 | 164 948.00 | 226 043.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 19 057.00 | |
136 Profit for the Year | | | 15 164.00 | |
142 Total Equity - Total I | | | 74 221.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 5 041.00 | |
172 Other debts | | | 45 310.00 | |
176 Total debts | | | 90 351.00 | |
180 Liabilities Total | | | 164 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 582.00 | | | 164 582.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 100 494.00 | 183 373.00 | | 100 494.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | -935.00 | 10 294.00 | | -935.00 |
232 Total operating income excluding VAT | 268 640.00 | 193 667.00 | | 268 640.00 |
234 Purchases of goods (including customs duties) | 16 012.00 | 25 958.00 | | 16 012.00 |
236 Inventory change (goods) | -28 017.00 | | | -28 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 385.00 | | | 108 385.00 |
242 Other external expenses | 65 404.00 | 66 332.00 | | 65 404.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 419.00 | -921.00 | | 1 419.00 |
250 Staff compensation | 44 543.00 | 62 291.00 | | 44 543.00 |
252 Social security contributions | 11 895.00 | 15 345.00 | | 11 895.00 |
254 Depreciation and amortization | 8 424.00 | 2 981.00 | | 8 424.00 |
264 Total operating expenses | 218 065.00 | 171 986.00 | | 218 065.00 |
270 Operating profit | 50 575.00 | 21 681.00 | | 50 575.00 |
280 Financial income | | 86.00 | | |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 32 630.00 | 1 584.00 | | 32 630.00 |
306 Income tax's | 2 675.00 | 3 015.00 | | 2 675.00 |
310 Profit or loss | 15 164.00 | 17 168.00 | | 15 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 239.00 | | | 84 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 942.00 | | | 32 942.00 |
378 Amount of deductible VAT on goods and services | 28 438.00 | | | 28 438.00 |
