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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
028 Tangible Assets | 82 790.00 | 24 679.00 | 58 111.00 | 82 790.00 |
040 Financial Assets | 10 880.00 | | 10 880.00 | 10 880.00 |
044 Total Fixed Assets | 107 170.00 | 24 679.00 | 82 491.00 | 107 170.00 |
060 Merchandise inventory | 13 332.00 | | 13 332.00 | 13 332.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 586.00 | | 586.00 | 586.00 |
084 Cash | 49 863.00 | | 49 863.00 | 49 863.00 |
092 Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
096 Total Current Assets + Prepaid Expenses | 65 652.00 | | 65 652.00 | 65 652.00 |
110 Total Assets | 172 822.00 | 24 679.00 | 148 143.00 | 172 822.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 64 935.00 | |
136 Profit for the Year | | | 8 721.00 | |
140 Regulated Provisions | | | 11 424.00 | |
142 Total Equity - Total I | | | 86 180.00 | |
156 Loans and similar debts | | | 13 596.00 | |
166 Suppliers and related accounts | | | 14 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 427.00 | | |
172 Other debts | | | 33 509.00 | |
176 Total debts | | | 61 963.00 | |
180 Liabilities Total | | | 148 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 041.00 | |
195 Of which payables due in more than one year | | | 7 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 264.00 | | | 46 264.00 |
210 Sales of goods - France | 193 743.00 | 108 259.00 | | 193 743.00 |
218 Production of services sold - France | 20.00 | 78.00 | | 20.00 |
226 Operating subsidies received | 5 433.00 | 62 975.00 | | 5 433.00 |
230 Other income | 2 270.00 | 3 506.00 | | 2 270.00 |
232 Total operating income excluding VAT | 201 466.00 | 174 818.00 | | 201 466.00 |
234 Purchases of goods (including customs duties) | 76 793.00 | 42 105.00 | | 76 793.00 |
236 Inventory change (goods) | -3 678.00 | -234.00 | | -3 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | -59.00 | | 86.00 |
242 Other external expenses | 45 474.00 | 33 958.00 | | 45 474.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 797.00 | 765.00 | | 797.00 |
250 Staff compensation | 60 329.00 | 32 464.00 | | 60 329.00 |
252 Social security contributions | 3 140.00 | 1 224.00 | | 3 140.00 |
254 Depreciation and amortization | 10 310.00 | 7 332.00 | | 10 310.00 |
262 Other expenses | 262.00 | 619.00 | | 262.00 |
264 Total operating expenses | 193 513.00 | 118 174.00 | | 193 513.00 |
270 Operating profit | 7 953.00 | 56 644.00 | | 7 953.00 |
280 Financial income | 148.00 | 27.00 | | 148.00 |
290 Exceptional income | 1 511.00 | 2 319.00 | | 1 511.00 |
294 Financial expenses | 295.00 | 403.00 | | 295.00 |
300 Exceptional expenses | | 3 454.00 | | |
306 Income tax's | 596.00 | | | 596.00 |
310 Profit or loss | 8 721.00 | 55 134.00 | | 8 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 939.00 | | | 32 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 103.00 | | | 2 103.00 |
490 Total Fixed Assets (Gross Value) | 72 128.00 | | | 72 128.00 |
492 Total Fixed Assets (Increases) | 35 041.00 | | | 35 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 997.00 | | | 29 997.00 |
378 Amount of deductible VAT on goods and services | 15 962.00 | | | 15 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
