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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 | 80 332.00 | 45 181.00 | 35 152.00 | 80 332.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 80 717.00 | 45 181.00 | 35 537.00 | 80 717.00 |
050 Raw materials, supplies, in progress | 2 703.00 | | 2 703.00 | 2 703.00 |
060 Merchandise inventory | 11 628.00 | | 11 628.00 | 11 628.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 068.00 | 4 762.00 | 28 306.00 | 33 068.00 |
072 Receivables – Other | 5 383.00 | | 5 383.00 | 5 383.00 |
084 Cash | 6 214.00 | | 6 214.00 | 6 214.00 |
092 Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 60 381.00 | 4 762.00 | 55 619.00 | 60 381.00 |
110 Total Assets | 141 099.00 | 49 943.00 | 91 156.00 | 141 099.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 253.00 | |
136 Profit for the Year | | | 256.00 | |
142 Total Equity - Total I | | | 14 008.00 | |
156 Loans and similar debts | | | 38 721.00 | |
166 Suppliers and related accounts | | | 26 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 837.00 | | |
172 Other debts | | | 11 935.00 | |
176 Total debts | | | 77 147.00 | |
180 Liabilities Total | | | 91 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 087.00 | |
195 Of which payables due in more than one year | | | 19 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 297.00 | 195 250.00 | | 185 297.00 |
218 Production of services sold - France | 100 808.00 | 111 415.00 | | 100 808.00 |
230 Other income | 363.00 | 229.00 | | 363.00 |
232 Total operating income excluding VAT | 286 468.00 | 306 894.00 | | 286 468.00 |
234 Purchases of goods (including customs duties) | 127 635.00 | 141 342.00 | | 127 635.00 |
236 Inventory change (goods) | 5 694.00 | -3 535.00 | | 5 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 648.00 | 18 781.00 | | 21 648.00 |
240 Inventory changes (raw materials and supplies) | -1 238.00 | 563.00 | | -1 238.00 |
242 Other external expenses | 57 274.00 | 64 161.00 | | 57 274.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 209.00 | 1 087.00 | | 1 209.00 |
24B (including equipment leasing) | 6 310.00 | | | 6 310.00 |
250 Staff compensation | 54 996.00 | 65 187.00 | | 54 996.00 |
252 Social security contributions | 3 235.00 | 5 935.00 | | 3 235.00 |
254 Depreciation and amortization | 8 548.00 | 9 823.00 | | 8 548.00 |
262 Other expenses | 231.00 | 1 035.00 | | 231.00 |
264 Total operating expenses | 279 231.00 | 304 378.00 | | 279 231.00 |
270 Operating profit | 7 236.00 | 2 516.00 | | 7 236.00 |
290 Exceptional income | | 650.00 | | |
294 Financial expenses | 1 042.00 | 1 396.00 | | 1 042.00 |
300 Exceptional expenses | 6 074.00 | 667.00 | | 6 074.00 |
306 Income tax's | -135.00 | -365.00 | | -135.00 |
310 Profit or loss | 256.00 | 1 468.00 | | 256.00 |
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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 | 15.00 | | | 15.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 425.00 | | | 1 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 642.00 | | | 1 642.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 77 630.00 | | | 77 630.00 |
492 Total Fixed Assets (Increases) | 3 087.00 | | | 3 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 174.00 | | | 57 174.00 |
378 Amount of deductible VAT on goods and services | 37 941.00 | | | 37 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
