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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 | 745.00 | 486.00 | 259.00 | 745.00 |
028 Tangible Assets | 97 309.00 | 29 046.00 | 68 263.00 | 97 309.00 |
044 Total Fixed Assets | 98 054.00 | 29 532.00 | 68 522.00 | 98 054.00 |
060 Merchandise inventory | 2 047.00 | | 2 047.00 | 2 047.00 |
064 Advances and down payments on orders | 4 966.00 | | 4 966.00 | 4 966.00 |
072 Receivables – Other | 3 680.00 | | 3 680.00 | 3 680.00 |
084 Cash | 69 350.00 | | 69 350.00 | 69 350.00 |
092 Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
096 Total Current Assets + Prepaid Expenses | 83 696.00 | | 83 696.00 | 83 696.00 |
110 Total Assets | 181 750.00 | 29 532.00 | 152 217.00 | 181 750.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 939.00 | |
136 Profit for the Year | | | 24 459.00 | |
142 Total Equity - Total I | | | 67 199.00 | |
156 Loans and similar debts | | | 31 083.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 11 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 712.00 | | |
172 Other debts | | | 42 172.00 | |
176 Total debts | | | 85 019.00 | |
180 Liabilities Total | | | 152 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 25 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 550.00 | 178 715.00 | | 200 550.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
230 Other income | 4.00 | 1 767.00 | | 4.00 |
232 Total operating income excluding VAT | 200 854.00 | 180 481.00 | | 200 854.00 |
234 Purchases of goods (including customs duties) | 58 405.00 | 60 802.00 | | 58 405.00 |
236 Inventory change (goods) | 919.00 | -1 583.00 | | 919.00 |
242 Other external expenses | 39 821.00 | 48 031.00 | | 39 821.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 730.00 | 1 878.00 | | 1 730.00 |
250 Staff compensation | 48 266.00 | 36 781.00 | | 48 266.00 |
252 Social security contributions | 14 730.00 | 12 567.00 | | 14 730.00 |
254 Depreciation and amortization | 12 452.00 | 10 474.00 | | 12 452.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 176 323.00 | 168 953.00 | | 176 323.00 |
270 Operating profit | 24 531.00 | 11 528.00 | | 24 531.00 |
290 Exceptional income | 831.00 | | | 831.00 |
294 Financial expenses | 902.00 | 858.00 | | 902.00 |
310 Profit or loss | 24 459.00 | 10 670.00 | | 24 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 95 804.00 | | | 95 804.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 947.00 | | | 23 947.00 |
378 Amount of deductible VAT on goods and services | 10 523.00 | | | 10 523.00 |
