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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 | 43 485.00 | 11 886.00 | 31 599.00 | 43 485.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 43 785.00 | 11 886.00 | 31 899.00 | 43 785.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 25 313.00 | | 25 313.00 | 25 313.00 |
068 Receivables – Trade and related accounts | 11 669.00 | | 11 669.00 | 11 669.00 |
072 Receivables – Other | 6 998.00 | | 6 998.00 | 6 998.00 |
084 Cash | 22 838.00 | | 22 838.00 | 22 838.00 |
092 Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
096 Total Current Assets + Prepaid Expenses | 69 017.00 | | 69 017.00 | 69 017.00 |
110 Total Assets | 112 802.00 | 11 886.00 | 100 916.00 | 112 802.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 39 422.00 | |
136 Profit for the Year | | | 2 450.00 | |
142 Total Equity - Total I | | | 43 522.00 | |
156 Loans and similar debts | | | 8 206.00 | |
166 Suppliers and related accounts | | | 30 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 644.00 | | |
172 Other debts | | | 19 144.00 | |
176 Total debts | | | 57 393.00 | |
180 Liabilities Total | | | 100 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 212.00 | |
195 Of which payables due in more than one year | | | 5 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 387.00 | | | 4 387.00 |
210 Sales of goods - France | 258 019.00 | 46 680.00 | | 258 019.00 |
218 Production of services sold - France | 151 195.00 | 220 294.00 | | 151 195.00 |
226 Operating subsidies received | 7 000.00 | 3 333.00 | | 7 000.00 |
230 Other income | 15.00 | 12.00 | | 15.00 |
232 Total operating income excluding VAT | 416 229.00 | 270 319.00 | | 416 229.00 |
234 Purchases of goods (including customs duties) | 279 488.00 | 50 216.00 | | 279 488.00 |
236 Inventory change (goods) | -21 018.00 | -4 296.00 | | -21 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 844.00 | 121 310.00 | | 844.00 |
240 Inventory changes (raw materials and supplies) | 6 539.00 | -6 539.00 | | 6 539.00 |
242 Other external expenses | 84 562.00 | 55 523.00 | | 84 562.00 |
244 Taxes, duties and similar payments | 3 183.00 | 781.00 | | 3 183.00 |
24B (including equipment leasing) | 6 217.00 | | | 6 217.00 |
250 Staff compensation | 42 817.00 | 8 010.00 | | 42 817.00 |
252 Social security contributions | 9 232.00 | 1 148.00 | | 9 232.00 |
254 Depreciation and amortization | 8 302.00 | 3 979.00 | | 8 302.00 |
262 Other expenses | 48.00 | 2.00 | | 48.00 |
264 Total operating expenses | 413 998.00 | 230 133.00 | | 413 998.00 |
270 Operating profit | 2 231.00 | 40 187.00 | | 2 231.00 |
290 Exceptional income | 515.00 | 2 500.00 | | 515.00 |
294 Financial expenses | 206.00 | 209.00 | | 206.00 |
300 Exceptional expenses | 90.00 | 2 905.00 | | 90.00 |
310 Profit or loss | 2 450.00 | 39 572.00 | | 2 450.00 |
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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 | 6 247.00 | | | 6 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 666.00 | | | 5 666.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 31 572.00 | | | 31 572.00 |
492 Total Fixed Assets (Increases) | 12 212.00 | | | 12 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 986.00 | | | 78 986.00 |
378 Amount of deductible VAT on goods and services | 62 103.00 | | | 62 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
