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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
040 Financial Assets | 3 054.00 | | 3 054.00 | 3 054.00 |
044 Total Fixed Assets | 4 943.00 | 1 889.00 | 3 054.00 | 4 943.00 |
060 Merchandise inventory | 8 940.00 | | 8 940.00 | 8 940.00 |
068 Receivables – Trade and related accounts | 7 303.00 | | 7 303.00 | 7 303.00 |
072 Receivables – Other | 1 479.00 | | 1 479.00 | 1 479.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 7 117.00 | | 7 117.00 | 7 117.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 24 953.00 | | 24 953.00 | 24 953.00 |
110 Total Assets | 29 896.00 | 1 889.00 | 28 007.00 | 29 896.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 6 390.00 | |
136 Profit for the Year | | | 1 456.00 | |
142 Total Equity - Total I | | | 16 230.00 | |
164 Advances and down payments received on current orders | | | 1 400.00 | |
166 Suppliers and related accounts | | | 2 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 922.00 | | |
172 Other debts | | | 7 901.00 | |
176 Total debts | | | 11 776.00 | |
180 Liabilities Total | | | 28 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 391.00 | | | 59 391.00 |
214 Production of goods sold - France | 2 083.00 | | | 2 083.00 |
218 Production of services sold - France | 55 087.00 | | | 55 087.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 807.00 | | | 807.00 |
232 Total operating income excluding VAT | 120 368.00 | | | 120 368.00 |
234 Purchases of goods (including customs duties) | 530.00 | | | 530.00 |
236 Inventory change (goods) | -2 419.00 | | | -2 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 528.00 | | | 15 528.00 |
240 Inventory changes (raw materials and supplies) | 4 263.00 | | | 4 263.00 |
242 Other external expenses | 38 564.00 | | | 38 564.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 1 868.00 | | | 1 868.00 |
250 Staff compensation | 42 263.00 | | | 42 263.00 |
252 Social security contributions | 17 653.00 | | | 17 653.00 |
264 Total operating expenses | 118 251.00 | | | 118 251.00 |
270 Operating profit | 2 118.00 | | | 2 118.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 580.00 | | | 580.00 |
306 Income tax's | 128.00 | | | 128.00 |
310 Profit or loss | 1 456.00 | | | 1 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 4 106.00 | | | 4 106.00 |
492 Total Fixed Assets (Increases) | 837.00 | | | 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 279.00 | | | 24 279.00 |
378 Amount of deductible VAT on goods and services | 6 564.00 | | | 6 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
