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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 | 11 166.00 | 6 172.00 | 4 994.00 | 11 166.00 |
044 Total Fixed Assets | 11 166.00 | 6 172.00 | 4 994.00 | 11 166.00 |
050 Raw materials, supplies, in progress | 7 984.00 | | 7 984.00 | 7 984.00 |
060 Merchandise inventory | 14 352.00 | | 14 352.00 | 14 352.00 |
064 Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 352.00 | | 3 352.00 | 3 352.00 |
084 Cash | 14 184.00 | | 14 184.00 | 14 184.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 536.00 | | 40 536.00 | 40 536.00 |
110 Total Assets | 51 702.00 | 6 172.00 | 45 530.00 | 51 702.00 |
120 Share or Individual Capital | | | 50.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | 3 308.00 | |
136 Profit for the Year | | | 15 053.00 | |
142 Total Equity - Total I | | | 18 416.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 2 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 15 333.00 | |
176 Total debts | | | 27 114.00 | |
180 Liabilities Total | | | 45 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 128.00 | |
195 Of which payables due in more than one year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 440.00 | 67 013.00 | | 88 440.00 |
218 Production of services sold - France | 61 267.00 | 50 088.00 | | 61 267.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
226 Operating subsidies received | | 5 736.00 | | |
230 Other income | 1 713.00 | 2 304.00 | | 1 713.00 |
232 Total operating income excluding VAT | 154 920.00 | 125 141.00 | | 154 920.00 |
234 Purchases of goods (including customs duties) | 25 781.00 | 18 334.00 | | 25 781.00 |
236 Inventory change (goods) | -4 918.00 | 28 270.00 | | -4 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 978.00 | 13 504.00 | | 4 978.00 |
240 Inventory changes (raw materials and supplies) | 2 188.00 | -6 672.00 | | 2 188.00 |
242 Other external expenses | 34 319.00 | 33 280.00 | | 34 319.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 2 684.00 | 1 986.00 | | 2 684.00 |
250 Staff compensation | 56 678.00 | 43 123.00 | | 56 678.00 |
252 Social security contributions | 16 166.00 | 12 286.00 | | 16 166.00 |
254 Depreciation and amortization | 1 935.00 | 1 724.00 | | 1 935.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 139 821.00 | 145 843.00 | | 139 821.00 |
270 Operating profit | 15 099.00 | -20 702.00 | | 15 099.00 |
290 Exceptional income | | 839.00 | | |
294 Financial expenses | 46.00 | 3.00 | | 46.00 |
300 Exceptional expenses | | 4 000.00 | | |
310 Profit or loss | 15 053.00 | -23 867.00 | | 15 053.00 |
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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 | 570.00 | | | 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 10 037.00 | | | 10 037.00 |
492 Total Fixed Assets (Increases) | 1 128.00 | | | 1 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 751.00 | | | 29 751.00 |
378 Amount of deductible VAT on goods and services | 6 527.00 | | | 6 527.00 |
