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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 | 30 525.00 | 22 992.00 | 7 533.00 | 30 525.00 |
040 Financial Assets | 2 121.00 | | 2 121.00 | 2 121.00 |
044 Total Fixed Assets | 32 646.00 | 22 992.00 | 9 654.00 | 32 646.00 |
060 Merchandise inventory | 1 949.00 | | 1 949.00 | 1 949.00 |
064 Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
068 Receivables – Trade and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
072 Receivables – Other | 7 376.00 | | 7 376.00 | 7 376.00 |
084 Cash | 88 962.00 | | 88 962.00 | 88 962.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 101 728.00 | | 101 728.00 | 101 728.00 |
110 Total Assets | 134 375.00 | 22 992.00 | 111 383.00 | 134 375.00 |
120 Share or Individual Capital | | | 6 720.00 | |
132 Other Reserves | | | 32 142.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 364.00 | |
142 Total Equity - Total I | | | 39 226.00 | |
166 Suppliers and related accounts | | | 22 682.00 | |
172 Other debts | | | 16 029.00 | |
174 Prepaid income | | | 33 446.00 | |
176 Total debts | | | 72 157.00 | |
180 Liabilities Total | | | 111 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 145.00 | 303 824.00 | | 350 145.00 |
218 Production of services sold - France | 53 567.00 | 43 870.00 | | 53 567.00 |
226 Operating subsidies received | 12 530.00 | 5 500.00 | | 12 530.00 |
230 Other income | 4 242.00 | 4 016.00 | | 4 242.00 |
232 Total operating income excluding VAT | 420 484.00 | 357 210.00 | | 420 484.00 |
234 Purchases of goods (including customs duties) | 301 187.00 | 259 247.00 | | 301 187.00 |
236 Inventory change (goods) | -5.00 | -384.00 | | -5.00 |
242 Other external expenses | 31 281.00 | 33 281.00 | | 31 281.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 2 347.00 | 1 860.00 | | 2 347.00 |
250 Staff compensation | 75 545.00 | 56 683.00 | | 75 545.00 |
252 Social security contributions | 8 348.00 | 9 308.00 | | 8 348.00 |
254 Depreciation and amortization | 2 282.00 | 3 736.00 | | 2 282.00 |
262 Other expenses | 307.00 | 8.00 | | 307.00 |
264 Total operating expenses | 421 293.00 | 363 739.00 | | 421 293.00 |
270 Operating profit | -809.00 | -6 529.00 | | -809.00 |
280 Financial income | 460.00 | 450.00 | | 460.00 |
290 Exceptional income | 1 300.00 | 205.00 | | 1 300.00 |
300 Exceptional expenses | 587.00 | 205.00 | | 587.00 |
310 Profit or loss | 364.00 | -6 079.00 | | 364.00 |
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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 | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 467.00 | | | 467.00 |
490 Total Fixed Assets (Gross Value) | 31 063.00 | | | 31 063.00 |
492 Total Fixed Assets (Increases) | 4 550.00 | | | 4 550.00 |
494 Total Fixed Assets (Decreases) | 2 967.00 | | | 2 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 542.00 | | | 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 758.00 | | | 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 404.00 | | | 24 404.00 |
378 Amount of deductible VAT on goods and services | 22 084.00 | | | 22 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
