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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 | 25 561.00 | 7 058.00 | 18 504.00 | 25 561.00 |
040 Financial Assets | 15 200.00 | | 15 200.00 | 15 200.00 |
044 Total Fixed Assets | 40 761.00 | 7 058.00 | 33 704.00 | 40 761.00 |
050 Raw materials, supplies, in progress | 11 680.00 | | 11 680.00 | 11 680.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 420.00 | | 8 420.00 | 8 420.00 |
084 Cash | 42 179.00 | | 42 179.00 | 42 179.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 280.00 | | 62 280.00 | 62 280.00 |
110 Total Assets | 103 041.00 | 7 058.00 | 95 983.00 | 103 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 653.00 | |
136 Profit for the Year | | | 49 600.00 | |
142 Total Equity - Total I | | | 72 353.00 | |
156 Loans and similar debts | | | 7 968.00 | |
166 Suppliers and related accounts | | | 2 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 601.00 | | |
172 Other debts | | | 12 811.00 | |
176 Total debts | | | 23 631.00 | |
180 Liabilities Total | | | 95 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 422.00 | |
195 Of which payables due in more than one year | | | 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 142 913.00 | | |
214 Production of goods sold - France | 117 550.00 | | | 117 550.00 |
218 Production of services sold - France | 1 725.00 | 333.00 | | 1 725.00 |
230 Other income | 73 491.00 | 7 367.00 | | 73 491.00 |
232 Total operating income excluding VAT | 192 766.00 | 150 614.00 | | 192 766.00 |
234 Purchases of goods (including customs duties) | | 50 353.00 | | |
236 Inventory change (goods) | 8 850.00 | -2 740.00 | | 8 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 341.00 | 295.00 | | 47 341.00 |
240 Inventory changes (raw materials and supplies) | -11 680.00 | | | -11 680.00 |
242 Other external expenses | 66 769.00 | 57 970.00 | | 66 769.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 531.00 | 222.00 | | 531.00 |
24B (including equipment leasing) | 665.00 | | | 665.00 |
250 Staff compensation | 26 533.00 | 23 069.00 | | 26 533.00 |
252 Social security contributions | -600.00 | 3 794.00 | | -600.00 |
254 Depreciation and amortization | 3 993.00 | 2 582.00 | | 3 993.00 |
262 Other expenses | 652.00 | 535.00 | | 652.00 |
264 Total operating expenses | 142 388.00 | 136 081.00 | | 142 388.00 |
270 Operating profit | 50 377.00 | 14 532.00 | | 50 377.00 |
290 Exceptional income | | 317.00 | | |
294 Financial expenses | 182.00 | 201.00 | | 182.00 |
300 Exceptional expenses | 596.00 | 781.00 | | 596.00 |
310 Profit or loss | 49 600.00 | 13 867.00 | | 49 600.00 |
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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 | 7 186.00 | | | 7 186.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 235.00 | | | 2 235.00 |
490 Total Fixed Assets (Gross Value) | 31 340.00 | | | 31 340.00 |
492 Total Fixed Assets (Increases) | 9 422.00 | | | 9 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 379.00 | | | 14 379.00 |
378 Amount of deductible VAT on goods and services | 12 354.00 | | | 12 354.00 |
