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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 | 53 733.00 | 14 602.00 | 39 131.00 | 53 733.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 55 783.00 | 14 602.00 | 41 181.00 | 55 783.00 |
050 Raw materials, supplies, in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
060 Merchandise inventory | 51 417.00 | | 51 417.00 | 51 417.00 |
068 Receivables – Trade and related accounts | 74 965.00 | 2 400.00 | 72 565.00 | 74 965.00 |
072 Receivables – Other | 2 857.00 | | 2 857.00 | 2 857.00 |
084 Cash | 54 672.00 | | 54 672.00 | 54 672.00 |
092 Prepaid expenses | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 187 705.00 | 2 400.00 | 185 305.00 | 187 705.00 |
110 Total Assets | 243 488.00 | 17 003.00 | 226 485.00 | 243 488.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 75 977.00 | |
136 Profit for the Year | | | 8 216.00 | |
142 Total Equity - Total I | | | 89 693.00 | |
156 Loans and similar debts | | | 66 000.00 | |
166 Suppliers and related accounts | | | 29 998.00 | |
172 Other debts | | | 40 794.00 | |
176 Total debts | | | 136 792.00 | |
180 Liabilities Total | | | 226 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 417.00 | 68 550.00 | | 20 417.00 |
218 Production of services sold - France | 309 488.00 | 268 547.00 | | 309 488.00 |
230 Other income | 8 320.00 | 3 954.00 | | 8 320.00 |
232 Total operating income excluding VAT | 338 225.00 | 341 051.00 | | 338 225.00 |
234 Purchases of goods (including customs duties) | 41 300.00 | 82 800.00 | | 41 300.00 |
236 Inventory change (goods) | -21 300.00 | -16 600.00 | | -21 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 040.00 | 92 505.00 | | 101 040.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | 15.00 | | -300.00 |
242 Other external expenses | 86 925.00 | 60 330.00 | | 86 925.00 |
244 Taxes, duties and similar payments | 11 582.00 | 5 268.00 | | 11 582.00 |
250 Staff compensation | 73 643.00 | 65 628.00 | | 73 643.00 |
252 Social security contributions | 23 744.00 | 18 522.00 | | 23 744.00 |
254 Depreciation and amortization | 6 075.00 | 2 488.00 | | 6 075.00 |
256 Provisions | 2 400.00 | | | 2 400.00 |
262 Other expenses | 39.00 | 4 617.00 | | 39.00 |
264 Total operating expenses | 325 147.00 | 315 573.00 | | 325 147.00 |
270 Operating profit | 13 078.00 | 25 478.00 | | 13 078.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1.00 | 6 199.00 | | 1.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 3 108.00 | 235.00 | | 3 108.00 |
306 Income tax's | 1 474.00 | 4 634.00 | | 1 474.00 |
310 Profit or loss | 8 216.00 | 26 809.00 | | 8 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 977.00 | | | 11 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 970.00 | | | 18 970.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 24 036.00 | | | 24 036.00 |
492 Total Fixed Assets (Increases) | 31 747.00 | | | 31 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 842.00 | | | 61 842.00 |
378 Amount of deductible VAT on goods and services | 24 927.00 | | | 24 927.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 400.00 | | | 2 400.00 |
682 INCREASES Total Statement of Provisions | 2 400.00 | | | 2 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
