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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 | 57 173.00 | 44 977.00 | 12 196.00 | 57 173.00 |
044 Total Fixed Assets | 57 173.00 | 44 977.00 | 12 196.00 | 57 173.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 40 564.00 | | 40 564.00 | 40 564.00 |
068 Receivables – Trade and related accounts | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 7 667.00 | | 7 667.00 | 7 667.00 |
084 Cash | 55 695.00 | | 55 695.00 | 55 695.00 |
092 Prepaid expenses | 10 384.00 | | 10 384.00 | 10 384.00 |
096 Total Current Assets + Prepaid Expenses | 114 475.00 | | 114 475.00 | 114 475.00 |
110 Total Assets | 171 648.00 | 44 977.00 | 126 671.00 | 171 648.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 916.00 | |
136 Profit for the Year | | | 7 318.00 | |
142 Total Equity - Total I | | | 60 733.00 | |
166 Suppliers and related accounts | | | 44 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 665.00 | | |
172 Other debts | | | 21 724.00 | |
176 Total debts | | | 65 938.00 | |
180 Liabilities Total | | | 126 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 244.00 | 552 959.00 | | 504 244.00 |
226 Operating subsidies received | 6 333.00 | 9 797.00 | | 6 333.00 |
230 Other income | 64.00 | 13.00 | | 64.00 |
232 Total operating income excluding VAT | 510 642.00 | 562 769.00 | | 510 642.00 |
234 Purchases of goods (including customs duties) | 341 770.00 | 372 230.00 | | 341 770.00 |
236 Inventory change (goods) | -2 395.00 | -2 478.00 | | -2 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 283.00 | 7 478.00 | | 6 283.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | -250.00 | | 250.00 |
242 Other external expenses | 68 126.00 | 62 906.00 | | 68 126.00 |
243 (including business tax) | 2 141.00 | | | 2 141.00 |
244 Taxes, duties and similar payments | 2 888.00 | 2 696.00 | | 2 888.00 |
250 Staff compensation | 60 614.00 | 57 604.00 | | 60 614.00 |
252 Social security contributions | 15 064.00 | 18 060.00 | | 15 064.00 |
254 Depreciation and amortization | 3 790.00 | 5 455.00 | | 3 790.00 |
262 Other expenses | 5 661.00 | 6 698.00 | | 5 661.00 |
264 Total operating expenses | 502 053.00 | 530 397.00 | | 502 053.00 |
270 Operating profit | 8 590.00 | 32 372.00 | | 8 590.00 |
280 Financial income | 20.00 | 50.00 | | 20.00 |
294 Financial expenses | | 198.00 | | |
300 Exceptional expenses | | 57.00 | | |
306 Income tax's | 1 292.00 | 4 942.00 | | 1 292.00 |
310 Profit or loss | 7 318.00 | 27 225.00 | | 7 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 052.00 | | | 10 052.00 |
490 Total Fixed Assets (Gross Value) | 48 788.00 | | | 48 788.00 |
492 Total Fixed Assets (Increases) | 10 052.00 | | | 10 052.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 140.00 | | | 53 140.00 |
378 Amount of deductible VAT on goods and services | 54 778.00 | | | 54 778.00 |
