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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 | 36 959.00 | 23 803.00 | 13 156.00 | 36 959.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 974.00 | 23 803.00 | 13 171.00 | 36 974.00 |
050 Raw materials, supplies, in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 77 264.00 | | 77 264.00 | 77 264.00 |
072 Receivables – Other | 8 673.00 | | 8 673.00 | 8 673.00 |
080 Sellable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 24 505.00 | | 24 505.00 | 24 505.00 |
096 Total Current Assets + Prepaid Expenses | 126 491.00 | | 126 491.00 | 126 491.00 |
110 Total Assets | 163 465.00 | 23 803.00 | 139 661.00 | 163 465.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 53 261.00 | |
136 Profit for the Year | | | 13 416.00 | |
142 Total Equity - Total I | | | 74 927.00 | |
156 Loans and similar debts | | | 11 207.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 654.00 | | |
172 Other debts | | | 37 280.00 | |
176 Total debts | | | 64 734.00 | |
180 Liabilities Total | | | 139 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 417.00 | |
195 Of which payables due in more than one year | | | 6 489.00 | |
199 Of which current accounts of debit partners | | | 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 191.00 | 148 850.00 | | 98 191.00 |
214 Production of goods sold - France | 260 119.00 | 211 189.00 | | 260 119.00 |
232 Total operating income excluding VAT | 358 310.00 | 360 039.00 | | 358 310.00 |
234 Purchases of goods (including customs duties) | 79 202.00 | 157 189.00 | | 79 202.00 |
236 Inventory change (goods) | 28 000.00 | -28 000.00 | | 28 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 940.00 | 111 450.00 | | 115 940.00 |
240 Inventory changes (raw materials and supplies) | 2 900.00 | -5 950.00 | | 2 900.00 |
242 Other external expenses | 39 615.00 | 39 215.00 | | 39 615.00 |
243 (including business tax) | 2 559.00 | | | 2 559.00 |
244 Taxes, duties and similar payments | 5 544.00 | 6 078.00 | | 5 544.00 |
250 Staff compensation | 49 473.00 | 47 641.00 | | 49 473.00 |
252 Social security contributions | 18 695.00 | 22 673.00 | | 18 695.00 |
254 Depreciation and amortization | 3 483.00 | 1 031.00 | | 3 483.00 |
262 Other expenses | | 9 935.00 | | |
264 Total operating expenses | 342 852.00 | 361 261.00 | | 342 852.00 |
270 Operating profit | 15 457.00 | -1 222.00 | | 15 457.00 |
290 Exceptional income | 212.00 | 1.00 | | 212.00 |
294 Financial expenses | 173.00 | 110.00 | | 173.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 078.00 | 198.00 | | 2 078.00 |
310 Profit or loss | 13 416.00 | -1 529.00 | | 13 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 417.00 | | | 3 417.00 |
490 Total Fixed Assets (Gross Value) | 36 974.00 | | | 36 974.00 |
492 Total Fixed Assets (Increases) | 3 417.00 | | | 3 417.00 |
494 Total Fixed Assets (Decreases) | 3 417.00 | | | 3 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 662.00 | | | 71 662.00 |
378 Amount of deductible VAT on goods and services | 54 385.00 | | | 54 385.00 |
