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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 | 42 444.00 | 21 274.00 | 21 170.00 | 42 444.00 |
044 Total Fixed Assets | 42 444.00 | 21 274.00 | 21 170.00 | 42 444.00 |
060 Merchandise inventory | 23 579.00 | | 23 579.00 | 23 579.00 |
068 Receivables – Trade and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 4 598.00 | | 4 598.00 | 4 598.00 |
084 Cash | 9 995.00 | | 9 995.00 | 9 995.00 |
096 Total Current Assets + Prepaid Expenses | 39 478.00 | | 39 478.00 | 39 478.00 |
110 Total Assets | 81 921.00 | 21 274.00 | 60 648.00 | 81 921.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 320.00 | |
134 Retained Earnings | | | -9 584.00 | |
136 Profit for the Year | | | 2 972.00 | |
142 Total Equity - Total I | | | -92.00 | |
156 Loans and similar debts | | | 37 595.00 | |
166 Suppliers and related accounts | | | 13 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 396.00 | | |
172 Other debts | | | 9 193.00 | |
176 Total debts | | | 60 740.00 | |
180 Liabilities Total | | | 60 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 579.00 | 17 190.00 | | 66 579.00 |
214 Production of goods sold - France | 152 498.00 | 162 681.00 | | 152 498.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 794.00 | 19.00 | | 794.00 |
232 Total operating income excluding VAT | 219 870.00 | 182 890.00 | | 219 870.00 |
234 Purchases of goods (including customs duties) | 98 289.00 | 81 461.00 | | 98 289.00 |
236 Inventory change (goods) | -4 039.00 | -19 540.00 | | -4 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 535.00 | 5 939.00 | | 8 535.00 |
240 Inventory changes (raw materials and supplies) | | 11 885.00 | | |
242 Other external expenses | 56 636.00 | 52 660.00 | | 56 636.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 2 560.00 | 1 400.00 | | 2 560.00 |
250 Staff compensation | 43 750.00 | 38 810.00 | | 43 750.00 |
252 Social security contributions | 2 659.00 | 3 808.00 | | 2 659.00 |
254 Depreciation and amortization | 5 818.00 | 3 349.00 | | 5 818.00 |
262 Other expenses | 75.00 | 3.00 | | 75.00 |
264 Total operating expenses | 214 284.00 | 179 775.00 | | 214 284.00 |
270 Operating profit | 5 587.00 | 3 115.00 | | 5 587.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 68.00 | | | 68.00 |
294 Financial expenses | 577.00 | 1 022.00 | | 577.00 |
300 Exceptional expenses | 2 108.00 | 1 943.00 | | 2 108.00 |
310 Profit or loss | 2 972.00 | 150.00 | | 2 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 848.00 | | | 3 848.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 490.00 | | | 5 490.00 |
490 Total Fixed Assets (Gross Value) | 33 106.00 | | | 33 106.00 |
492 Total Fixed Assets (Increases) | 9 338.00 | | | 9 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 981.00 | | | 13 981.00 |
378 Amount of deductible VAT on goods and services | 14 877.00 | | | 14 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
