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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 | 39 759.00 | 5 885.00 | 33 873.00 | 39 759.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 41 359.00 | 5 885.00 | 35 473.00 | 41 359.00 |
060 Merchandise inventory | 2 424.00 | | 2 424.00 | 2 424.00 |
064 Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
072 Receivables – Other | 4 325.00 | | 4 325.00 | 4 325.00 |
084 Cash | 16 775.00 | | 16 775.00 | 16 775.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 23 994.00 | | 23 994.00 | 23 994.00 |
110 Total Assets | 65 354.00 | 5 885.00 | 59 468.00 | 65 354.00 |
120 Share or Individual Capital | | | 12 500.00 | |
136 Profit for the Year | | | 1 681.00 | |
142 Total Equity - Total I | | | 14 181.00 | |
156 Loans and similar debts | | | 34 754.00 | |
166 Suppliers and related accounts | | | 3 985.00 | |
172 Other debts | | | 6 546.00 | |
176 Total debts | | | 45 286.00 | |
180 Liabilities Total | | | 59 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 359.00 | |
195 Of which payables due in more than one year | | | 28 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 929.00 | | | 116 929.00 |
214 Production of goods sold - France | 18 763.00 | | | 18 763.00 |
226 Operating subsidies received | 2 666.00 | | | 2 666.00 |
230 Other income | 492.00 | | | 492.00 |
232 Total operating income excluding VAT | 138 851.00 | | | 138 851.00 |
234 Purchases of goods (including customs duties) | 32 303.00 | | | 32 303.00 |
236 Inventory change (goods) | -2 424.00 | | | -2 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 077.00 | | | 17 077.00 |
242 Other external expenses | 33 858.00 | | | 33 858.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 426.00 | | | 1 426.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 45 589.00 | | | 45 589.00 |
252 Social security contributions | 3 507.00 | | | 3 507.00 |
254 Depreciation and amortization | 5 885.00 | | | 5 885.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 137 371.00 | | | 137 371.00 |
270 Operating profit | 1 479.00 | | | 1 479.00 |
294 Financial expenses | 1 316.00 | | | 1 316.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 1 681.00 | | | 1 681.00 |
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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 | 22 300.00 | | | 22 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 069.00 | | | 16 069.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 389.00 | | | 1 389.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 41 359.00 | | | 41 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 703.00 | | | 13 703.00 |
378 Amount of deductible VAT on goods and services | 6 919.00 | | | 6 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
