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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 | 513.00 | | 513.00 | 513.00 |
028 Tangible Assets | 40 044.00 | 24 405.00 | 15 638.00 | 40 044.00 |
044 Total Fixed Assets | 40 556.00 | 24 405.00 | 16 151.00 | 40 556.00 |
060 Merchandise inventory | 31 743.00 | | 31 743.00 | 31 743.00 |
068 Receivables – Trade and related accounts | 60 375.00 | | 60 375.00 | 60 375.00 |
072 Receivables – Other | 9 941.00 | | 9 941.00 | 9 941.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 55 107.00 | | 55 107.00 | 55 107.00 |
096 Total Current Assets + Prepaid Expenses | 157 335.00 | | 157 335.00 | 157 335.00 |
110 Total Assets | 197 892.00 | 24 405.00 | 173 487.00 | 197 892.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 503.00 | |
134 Retained Earnings | | | 16 207.00 | |
136 Profit for the Year | | | 13 012.00 | |
142 Total Equity - Total I | | | 59 222.00 | |
156 Loans and similar debts | | | 18 469.00 | |
164 Advances and down payments received on current orders | | | 38 556.00 | |
166 Suppliers and related accounts | | | 19 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 028.00 | | |
172 Other debts | | | 37 640.00 | |
176 Total debts | | | 114 265.00 | |
180 Liabilities Total | | | 173 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 081.00 | | | 182 081.00 |
218 Production of services sold - France | 34 385.00 | | | 34 385.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 219 727.00 | | | 219 727.00 |
234 Purchases of goods (including customs duties) | 52 117.00 | | | 52 117.00 |
236 Inventory change (goods) | 13 257.00 | | | 13 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 317.00 | | | 88 317.00 |
242 Other external expenses | 31 949.00 | | | 31 949.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
250 Staff compensation | 16 547.00 | | | 16 547.00 |
252 Social security contributions | 1 040.00 | | | 1 040.00 |
254 Depreciation and amortization | 5 796.00 | | | 5 796.00 |
262 Other expenses | 625.00 | | | 625.00 |
264 Total operating expenses | 210 153.00 | | | 210 153.00 |
270 Operating profit | 9 574.00 | | | 9 574.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 5 265.00 | | | 5 265.00 |
294 Financial expenses | 110.00 | | | 110.00 |
306 Income tax's | 1 767.00 | | | 1 767.00 |
310 Profit or loss | 13 012.00 | | | 13 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 291.00 | | | 2 291.00 |
490 Total Fixed Assets (Gross Value) | 38 266.00 | | | 38 266.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 766.00 | | | 25 766.00 |
378 Amount of deductible VAT on goods and services | 34 205.00 | | | 34 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
