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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
028 Tangible Assets | 18 829.00 | 17 461.00 | 1 368.00 | 18 829.00 |
044 Total Fixed Assets | 20 011.00 | 18 643.00 | 1 368.00 | 20 011.00 |
050 Raw materials, supplies, in progress | 6 012.00 | | 6 012.00 | 6 012.00 |
060 Merchandise inventory | 6 080.00 | | 6 080.00 | 6 080.00 |
068 Receivables – Trade and related accounts | 17 341.00 | | 17 341.00 | 17 341.00 |
072 Receivables – Other | 3 413.00 | | 3 413.00 | 3 413.00 |
084 Cash | 9 346.00 | | 9 346.00 | 9 346.00 |
092 Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
096 Total Current Assets + Prepaid Expenses | 44 385.00 | | 44 385.00 | 44 385.00 |
110 Total Assets | 64 396.00 | 18 643.00 | 45 753.00 | 64 396.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -3 253.00 | |
136 Profit for the Year | | | 2 559.00 | |
142 Total Equity - Total I | | | 21 305.00 | |
166 Suppliers and related accounts | | | 9 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 15 036.00 | |
176 Total debts | | | 24 448.00 | |
180 Liabilities Total | | | 45 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 126.00 | 72 282.00 | | 96 126.00 |
214 Production of goods sold - France | 94 908.00 | 122 244.00 | | 94 908.00 |
224 Capitalized production | 2 663.00 | 2 594.00 | | 2 663.00 |
230 Other income | 12.00 | 22.00 | | 12.00 |
232 Total operating income excluding VAT | 193 708.00 | 197 142.00 | | 193 708.00 |
234 Purchases of goods (including customs duties) | 29 929.00 | 30 181.00 | | 29 929.00 |
236 Inventory change (goods) | -1 967.00 | -1 809.00 | | -1 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 531.00 | 41 068.00 | | 36 531.00 |
240 Inventory changes (raw materials and supplies) | -5 186.00 | -385.00 | | -5 186.00 |
242 Other external expenses | 50 730.00 | 53 861.00 | | 50 730.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 1 878.00 | 2 243.00 | | 1 878.00 |
250 Staff compensation | 62 743.00 | 62 191.00 | | 62 743.00 |
252 Social security contributions | 16 799.00 | 16 467.00 | | 16 799.00 |
254 Depreciation and amortization | 998.00 | 1 137.00 | | 998.00 |
262 Other expenses | 6.00 | 28.00 | | 6.00 |
264 Total operating expenses | 192 460.00 | 204 981.00 | | 192 460.00 |
270 Operating profit | 1 248.00 | -7 838.00 | | 1 248.00 |
290 Exceptional income | 1 039.00 | 68.00 | | 1 039.00 |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | 2 559.00 | -7 771.00 | | 2 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 011.00 | | | 20 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 103.00 | | | 19 103.00 |
378 Amount of deductible VAT on goods and services | 8 233.00 | | | 8 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
