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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 | 12 157.00 | 3 267.00 | 8 890.00 | 12 157.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 13 257.00 | 3 267.00 | 9 990.00 | 13 257.00 |
050 Raw materials, supplies, in progress | 5 281.00 | | 5 281.00 | 5 281.00 |
060 Merchandise inventory | 5 569.00 | | 5 569.00 | 5 569.00 |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
084 Cash | 31 927.00 | | 31 927.00 | 31 927.00 |
092 Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
096 Total Current Assets + Prepaid Expenses | 44 351.00 | | 44 351.00 | 44 351.00 |
110 Total Assets | 57 608.00 | 3 267.00 | 54 341.00 | 57 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 593.00 | |
136 Profit for the Year | | | 10 220.00 | |
142 Total Equity - Total I | | | 25 913.00 | |
156 Loans and similar debts | | | 12 793.00 | |
166 Suppliers and related accounts | | | 2 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 631.00 | | |
172 Other debts | | | 13 204.00 | |
176 Total debts | | | 28 428.00 | |
180 Liabilities Total | | | 54 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
195 Of which payables due in more than one year | | | 8 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 015.00 | 5 037.00 | | 9 015.00 |
218 Production of services sold - France | 54 531.00 | 49 029.00 | | 54 531.00 |
230 Other income | 2 239.00 | 17.00 | | 2 239.00 |
232 Total operating income excluding VAT | 65 785.00 | 54 084.00 | | 65 785.00 |
234 Purchases of goods (including customs duties) | 5 910.00 | 8 395.00 | | 5 910.00 |
236 Inventory change (goods) | -356.00 | -5 214.00 | | -356.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 696.00 | 9 778.00 | | 5 696.00 |
240 Inventory changes (raw materials and supplies) | 137.00 | -5 418.00 | | 137.00 |
242 Other external expenses | 17 899.00 | 16 382.00 | | 17 899.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 1 692.00 | 1 800.00 | | 1 692.00 |
250 Staff compensation | 21 926.00 | 8 905.00 | | 21 926.00 |
252 Social security contributions | -23.00 | 261.00 | | -23.00 |
254 Depreciation and amortization | 1 725.00 | 1 542.00 | | 1 725.00 |
262 Other expenses | 215.00 | 217.00 | | 215.00 |
264 Total operating expenses | 54 822.00 | 36 648.00 | | 54 822.00 |
270 Operating profit | 10 963.00 | 17 435.00 | | 10 963.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 162.00 | 171.00 | | 162.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 423.00 | 2 571.00 | | 423.00 |
310 Profit or loss | 10 220.00 | 14 693.00 | | 10 220.00 |
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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 | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 12 227.00 | | | 12 227.00 |
492 Total Fixed Assets (Increases) | 1 029.00 | | | 1 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 709.00 | | | 12 709.00 |
378 Amount of deductible VAT on goods and services | 4 356.00 | | | 4 356.00 |
