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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 | 30 525.00 | 24 977.00 | 5 548.00 | 30 525.00 |
040 Financial Assets | 2 071.00 | | 2 071.00 | 2 071.00 |
044 Total Fixed Assets | 32 596.00 | 24 977.00 | 7 619.00 | 32 596.00 |
060 Merchandise inventory | 2 975.00 | | 2 975.00 | 2 975.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 834.00 | | 5 834.00 | 5 834.00 |
072 Receivables – Other | 11 003.00 | | 11 003.00 | 11 003.00 |
084 Cash | 101 068.00 | | 101 068.00 | 101 068.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 121 437.00 | | 121 437.00 | 121 437.00 |
110 Total Assets | 154 033.00 | 24 977.00 | 129 056.00 | 154 033.00 |
120 Share or Individual Capital | | | 6 720.00 | |
126 Legal Reserve | | | 55.00 | |
132 Other Reserves | | | 32 451.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 39 377.00 | |
166 Suppliers and related accounts | | | 34 489.00 | |
172 Other debts | | | 17 930.00 | |
174 Prepaid income | | | 37 259.00 | |
176 Total debts | | | 89 679.00 | |
180 Liabilities Total | | | 129 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 306.00 | 350 145.00 | | 396 306.00 |
218 Production of services sold - France | 55 125.00 | 53 567.00 | | 55 125.00 |
226 Operating subsidies received | 2 414.00 | 12 530.00 | | 2 414.00 |
230 Other income | 2 295.00 | 4 242.00 | | 2 295.00 |
232 Total operating income excluding VAT | 456 140.00 | 420 484.00 | | 456 140.00 |
234 Purchases of goods (including customs duties) | 336 549.00 | 301 187.00 | | 336 549.00 |
236 Inventory change (goods) | -1 026.00 | -5.00 | | -1 026.00 |
242 Other external expenses | 27 510.00 | 31 281.00 | | 27 510.00 |
243 (including business tax) | -737.00 | | | -737.00 |
244 Taxes, duties and similar payments | 383.00 | 2 347.00 | | 383.00 |
250 Staff compensation | 79 321.00 | 75 545.00 | | 79 321.00 |
252 Social security contributions | 11 276.00 | 8 348.00 | | 11 276.00 |
254 Depreciation and amortization | 1 985.00 | 2 282.00 | | 1 985.00 |
262 Other expenses | 53.00 | 307.00 | | 53.00 |
264 Total operating expenses | 456 051.00 | 421 293.00 | | 456 051.00 |
270 Operating profit | 89.00 | -809.00 | | 89.00 |
280 Financial income | 62.00 | 460.00 | | 62.00 |
290 Exceptional income | 50.00 | 1 300.00 | | 50.00 |
300 Exceptional expenses | 50.00 | 587.00 | | 50.00 |
310 Profit or loss | 151.00 | 364.00 | | 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 32 646.00 | | | 32 646.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 851.00 | | | 25 851.00 |
378 Amount of deductible VAT on goods and services | 23 963.00 | | | 23 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
