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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 | 157 654.00 | 46 639.00 | 111 015.00 | 157 654.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 158 554.00 | 46 639.00 | 111 915.00 | 158 554.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 6 355.00 | | 6 355.00 | 6 355.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 626.00 | | 30 626.00 | 30 626.00 |
084 Cash | 100 726.00 | | 100 726.00 | 100 726.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 139 340.00 | | 139 340.00 | 139 340.00 |
110 Total Assets | 297 894.00 | 46 639.00 | 251 255.00 | 297 894.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 291.00 | |
134 Retained Earnings | | | -9 637.00 | |
136 Profit for the Year | | | 5 950.00 | |
142 Total Equity - Total I | | | 5 404.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 96 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 385.00 | | |
172 Other debts | | | 99 185.00 | |
176 Total debts | | | 245 851.00 | |
180 Liabilities Total | | | 251 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 353.00 | |
195 Of which payables due in more than one year | | | 40 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 370.00 | 144 123.00 | | 149 370.00 |
218 Production of services sold - France | 1 304.00 | 1 520.00 | | 1 304.00 |
226 Operating subsidies received | | 2 800.00 | | |
230 Other income | 1 862.00 | 2 072.00 | | 1 862.00 |
232 Total operating income excluding VAT | 152 535.00 | 150 515.00 | | 152 535.00 |
234 Purchases of goods (including customs duties) | 48 406.00 | 43 587.00 | | 48 406.00 |
236 Inventory change (goods) | -330.00 | -505.00 | | -330.00 |
238 Purchases of raw materials and other supplies (including royalties | 966.00 | 1 700.00 | | 966.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 310.00 | | -100.00 |
242 Other external expenses | 29 995.00 | 22 726.00 | | 29 995.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 3 634.00 | 3 567.00 | | 3 634.00 |
250 Staff compensation | 48 857.00 | 66 514.00 | | 48 857.00 |
252 Social security contributions | 13 060.00 | 15 714.00 | | 13 060.00 |
254 Depreciation and amortization | 2 751.00 | 2 203.00 | | 2 751.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 147 244.00 | 155 818.00 | | 147 244.00 |
270 Operating profit | 5 291.00 | -5 303.00 | | 5 291.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 178.00 | | | 178.00 |
294 Financial expenses | 538.00 | | | 538.00 |
306 Income tax's | -928.00 | -2 327.00 | | -928.00 |
310 Profit or loss | 5 950.00 | -2 976.00 | | 5 950.00 |
374 Amount of VAT collected | 9.00 | | | 9.00 |
376 Average staff size | 3.00 | | | 3.00 |
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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 | 53 473.00 | | | 53 473.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 375.00 | | | 55 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 604.00 | | | 2 604.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 46 202.00 | | | 46 202.00 |
492 Total Fixed Assets (Increases) | 112 353.00 | | | 112 353.00 |
