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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 | 10 737.00 | 7 787.00 | 2 951.00 | 10 737.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 10 827.00 | 7 787.00 | 3 041.00 | 10 827.00 |
050 Raw materials, supplies, in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
060 Merchandise inventory | 8 366.00 | | 8 366.00 | 8 366.00 |
064 Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
072 Receivables – Other | 1 696.00 | | 1 696.00 | 1 696.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 17 875.00 | | 17 875.00 | 17 875.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 45 370.00 | | 45 370.00 | 45 370.00 |
110 Total Assets | 56 197.00 | 7 787.00 | 48 410.00 | 56 197.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 25 575.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 786.00 | |
142 Total Equity - Total I | | | 40 041.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 692.00 | |
166 Suppliers and related accounts | | | 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 5 919.00 | |
176 Total debts | | | 8 370.00 | |
180 Liabilities Total | | | 48 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 936.00 | 12 910.00 | | 11 936.00 |
218 Production of services sold - France | 79 052.00 | 70 952.00 | | 79 052.00 |
230 Other income | 2 601.00 | 602.00 | | 2 601.00 |
232 Total operating income excluding VAT | 93 589.00 | 84 464.00 | | 93 589.00 |
234 Purchases of goods (including customs duties) | 7 889.00 | 7 473.00 | | 7 889.00 |
236 Inventory change (goods) | -3 028.00 | -1 327.00 | | -3 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 852.00 | 11 565.00 | | 7 852.00 |
240 Inventory changes (raw materials and supplies) | 536.00 | -3 264.00 | | 536.00 |
242 Other external expenses | 18 403.00 | 17 502.00 | | 18 403.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 855.00 | 847.00 | | 855.00 |
250 Staff compensation | 52 247.00 | 58 724.00 | | 52 247.00 |
252 Social security contributions | 2 485.00 | 1 417.00 | | 2 485.00 |
254 Depreciation and amortization | 1 171.00 | 1 580.00 | | 1 171.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 88 412.00 | 94 517.00 | | 88 412.00 |
270 Operating profit | 5 177.00 | -10 053.00 | | 5 177.00 |
280 Financial income | 54.00 | 527.00 | | 54.00 |
294 Financial expenses | 15.00 | 109.00 | | 15.00 |
300 Exceptional expenses | 429.00 | 83.00 | | 429.00 |
310 Profit or loss | 4 786.00 | -9 719.00 | | 4 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 827.00 | | | 10 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 197.00 | | | 18 197.00 |
378 Amount of deductible VAT on goods and services | 5 341.00 | | | 5 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
