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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 | 148.00 | 148.00 | | 148.00 |
028 Tangible Assets | 28 418.00 | 20 910.00 | 7 508.00 | 28 418.00 |
040 Financial Assets | 44.00 | | 44.00 | 44.00 |
044 Total Fixed Assets | 28 610.00 | 21 058.00 | 7 552.00 | 28 610.00 |
050 Raw materials, supplies, in progress | 1 288.00 | | 1 288.00 | 1 288.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 3 972.00 | | 3 972.00 | 3 972.00 |
084 Cash | 29 610.00 | | 29 610.00 | 29 610.00 |
092 Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
096 Total Current Assets + Prepaid Expenses | 39 704.00 | | 39 704.00 | 39 704.00 |
110 Total Assets | 68 314.00 | 21 058.00 | 47 256.00 | 68 314.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 528.00 | |
134 Retained Earnings | | | -11 648.00 | |
136 Profit for the Year | | | 13 317.00 | |
142 Total Equity - Total I | | | 15 997.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 15 500.00 | |
166 Suppliers and related accounts | | | 12 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 561.00 | | |
172 Other debts | | | 2 894.00 | |
176 Total debts | | | 31 260.00 | |
180 Liabilities Total | | | 47 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 470.00 | 189 838.00 | | 226 470.00 |
218 Production of services sold - France | 25 944.00 | 17 638.00 | | 25 944.00 |
230 Other income | 5.00 | 178.00 | | 5.00 |
232 Total operating income excluding VAT | 252 418.00 | 207 654.00 | | 252 418.00 |
234 Purchases of goods (including customs duties) | 147 643.00 | 123 596.00 | | 147 643.00 |
236 Inventory change (goods) | | 474.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 006.00 | 3 533.00 | | 8 006.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | -50.00 | | 212.00 |
242 Other external expenses | 40 208.00 | 27 815.00 | | 40 208.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 774.00 | 766.00 | | 774.00 |
250 Staff compensation | 45 833.00 | 43 139.00 | | 45 833.00 |
252 Social security contributions | 4.00 | | | 4.00 |
254 Depreciation and amortization | 2 555.00 | 2 339.00 | | 2 555.00 |
262 Other expenses | | 50.00 | | |
264 Total operating expenses | 245 234.00 | 201 661.00 | | 245 234.00 |
270 Operating profit | 7 184.00 | 5 993.00 | | 7 184.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 47.00 | 143.00 | | 47.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | -347.00 | -333.00 | | -347.00 |
310 Profit or loss | 13 317.00 | 6 093.00 | | 13 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 423.00 | | | 1 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 569.00 | | | 3 569.00 |
490 Total Fixed Assets (Gross Value) | 49 405.00 | | | 49 405.00 |
492 Total Fixed Assets (Increases) | 3 569.00 | | | 3 569.00 |
494 Total Fixed Assets (Decreases) | 24 364.00 | | | 24 364.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 931.00 | | | 29 931.00 |
378 Amount of deductible VAT on goods and services | 36 482.00 | | | 36 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
