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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 | 44 474.00 | 30 428.00 | 14 046.00 | 44 474.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 44 494.00 | 30 428.00 | 14 066.00 | 44 494.00 |
050 Raw materials, supplies, in progress | 21 392.00 | | 21 392.00 | 21 392.00 |
060 Merchandise inventory | 53 308.00 | 6 294.00 | 47 014.00 | 53 308.00 |
064 Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
068 Receivables – Trade and related accounts | 18 821.00 | 90.00 | 18 731.00 | 18 821.00 |
072 Receivables – Other | 13 956.00 | | 13 956.00 | 13 956.00 |
084 Cash | 80 692.00 | | 80 692.00 | 80 692.00 |
092 Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 193 381.00 | 6 384.00 | 186 997.00 | 193 381.00 |
110 Total Assets | 237 875.00 | 36 812.00 | 201 063.00 | 237 875.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 8 003.00 | |
132 Other Reserves | | | 16 006.00 | |
134 Retained Earnings | | | -12 079.00 | |
136 Profit for the Year | | | 23 097.00 | |
142 Total Equity - Total I | | | 51 028.00 | |
156 Loans and similar debts | | | 24 447.00 | |
164 Advances and down payments received on current orders | | | 50 839.00 | |
166 Suppliers and related accounts | | | 50 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450.00 | | |
172 Other debts | | | 24 342.00 | |
176 Total debts | | | 150 035.00 | |
180 Liabilities Total | | | 201 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 642.00 | 235 736.00 | | 341 642.00 |
218 Production of services sold - France | 99 361.00 | 71 357.00 | | 99 361.00 |
222 Inventory production | 21 392.00 | | | 21 392.00 |
224 Capitalized production | | 6 623.00 | | |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 414.00 | 1 027.00 | | 1 414.00 |
232 Total operating income excluding VAT | 463 809.00 | 316 244.00 | | 463 809.00 |
234 Purchases of goods (including customs duties) | 260 999.00 | 156 614.00 | | 260 999.00 |
236 Inventory change (goods) | -14 302.00 | -5 491.00 | | -14 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 948.00 | 1 206.00 | | 948.00 |
242 Other external expenses | 53 461.00 | 50 858.00 | | 53 461.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 1 728.00 | 1 239.00 | | 1 728.00 |
250 Staff compensation | 83 167.00 | 68 357.00 | | 83 167.00 |
252 Social security contributions | 52 989.00 | 44 639.00 | | 52 989.00 |
254 Depreciation and amortization | 3 780.00 | 5 917.00 | | 3 780.00 |
256 Provisions | 90.00 | 3 025.00 | | 90.00 |
262 Other expenses | 31.00 | 58.00 | | 31.00 |
264 Total operating expenses | 442 890.00 | 326 422.00 | | 442 890.00 |
270 Operating profit | 20 919.00 | -10 178.00 | | 20 919.00 |
280 Financial income | 2 178.00 | 986.00 | | 2 178.00 |
294 Financial expenses | | 136.00 | | |
310 Profit or loss | 23 097.00 | -9 328.00 | | 23 097.00 |
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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 | 1 183.00 | | | 1 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 498.00 | | | 498.00 |
490 Total Fixed Assets (Gross Value) | 42 813.00 | | | 42 813.00 |
492 Total Fixed Assets (Increases) | 1 681.00 | | | 1 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 030.00 | | | 40 030.00 |
378 Amount of deductible VAT on goods and services | 51 968.00 | | | 51 968.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 912.00 | | | 912.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 90.00 | | | 90.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 242.00 | | | 242.00 |
682 INCREASES Total Statement of Provisions | 90.00 | | | 90.00 |
684 DECREASES in Total Provisions Statement | 1 154.00 | | | 1 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
