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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 530.00 | 5 779.00 | 1 751.00 | 7 530.00 |
028 Tangible Assets | 30 881.00 | 26 607.00 | 4 275.00 | 30 881.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 39 570.00 | 32 386.00 | 7 184.00 | 39 570.00 |
050 Raw materials, supplies, in progress | 4 001.00 | | 4 001.00 | 4 001.00 |
060 Merchandise inventory | 27 863.00 | | 27 863.00 | 27 863.00 |
064 Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
072 Receivables – Other | 4 203.00 | | 4 203.00 | 4 203.00 |
084 Cash | 13 384.00 | | 13 384.00 | 13 384.00 |
092 Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
096 Total Current Assets + Prepaid Expenses | 69 593.00 | | 69 593.00 | 69 593.00 |
110 Total Assets | 109 163.00 | 32 386.00 | 76 777.00 | 109 163.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 013.00 | |
136 Profit for the Year | | | 1 195.00 | |
142 Total Equity - Total I | | | 45 593.00 | |
164 Advances and down payments received on current orders | | | 432.00 | |
166 Suppliers and related accounts | | | 13 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 16 943.00 | |
176 Total debts | | | 31 184.00 | |
180 Liabilities Total | | | 76 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 496.00 | 124 161.00 | | 128 496.00 |
214 Production of goods sold - France | 104 565.00 | 102 204.00 | | 104 565.00 |
218 Production of services sold - France | 620.00 | 698.00 | | 620.00 |
230 Other income | 20 137.00 | 17 064.00 | | 20 137.00 |
232 Total operating income excluding VAT | 253 817.00 | 244 127.00 | | 253 817.00 |
234 Purchases of goods (including customs duties) | 62 871.00 | 67 768.00 | | 62 871.00 |
236 Inventory change (goods) | 5 112.00 | -1 480.00 | | 5 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 052.00 | 6 625.00 | | 5 052.00 |
240 Inventory changes (raw materials and supplies) | 1 153.00 | -200.00 | | 1 153.00 |
242 Other external expenses | 45 521.00 | 42 593.00 | | 45 521.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 9 154.00 | 7 802.00 | | 9 154.00 |
250 Staff compensation | 79 838.00 | 77 124.00 | | 79 838.00 |
252 Social security contributions | 39 862.00 | 35 445.00 | | 39 862.00 |
254 Depreciation and amortization | 4 056.00 | 2 848.00 | | 4 056.00 |
262 Other expenses | 3.00 | 17.00 | | 3.00 |
264 Total operating expenses | 252 623.00 | 238 543.00 | | 252 623.00 |
270 Operating profit | 1 195.00 | 5 584.00 | | 1 195.00 |
306 Income tax's | | 389.00 | | |
310 Profit or loss | 1 195.00 | 5 195.00 | | 1 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 550.00 | | | 3 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 35 190.00 | | | 35 190.00 |
492 Total Fixed Assets (Increases) | 4 380.00 | | | 4 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 109.00 | | | 17 109.00 |
378 Amount of deductible VAT on goods and services | 12 042.00 | | | 12 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
