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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 | 624.00 | 330.00 | 294.00 | 624.00 |
028 Tangible Assets | 98 740.00 | 88 034.00 | 10 706.00 | 98 740.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 99 698.00 | 88 364.00 | 11 334.00 | 99 698.00 |
060 Merchandise inventory | 2 322.00 | | 2 322.00 | 2 322.00 |
064 Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
068 Receivables – Trade and related accounts | 5 871.00 | | 5 871.00 | 5 871.00 |
072 Receivables – Other | 1 329.00 | | 1 329.00 | 1 329.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 69 794.00 | | 69 794.00 | 69 794.00 |
096 Total Current Assets + Prepaid Expenses | 94 635.00 | | 94 635.00 | 94 635.00 |
110 Total Assets | 194 333.00 | 88 364.00 | 105 969.00 | 194 333.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 73 588.00 | |
134 Retained Earnings | | | -5 964.00 | |
136 Profit for the Year | | | 8 750.00 | |
142 Total Equity - Total I | | | 84 758.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 12 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 726.00 | | |
172 Other debts | | | 8 691.00 | |
176 Total debts | | | 21 211.00 | |
180 Liabilities Total | | | 105 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 901.00 | | | 170 901.00 |
218 Production of services sold - France | 367.00 | | | 367.00 |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 172 517.00 | | | 172 517.00 |
234 Purchases of goods (including customs duties) | 56 046.00 | | | 56 046.00 |
236 Inventory change (goods) | 116.00 | | | 116.00 |
242 Other external expenses | 34 520.00 | | | 34 520.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 5 071.00 | | | 5 071.00 |
250 Staff compensation | 43 779.00 | | | 43 779.00 |
252 Social security contributions | 19 023.00 | | | 19 023.00 |
254 Depreciation and amortization | 5 402.00 | | | 5 402.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 163 992.00 | | | 163 992.00 |
270 Operating profit | 8 525.00 | | | 8 525.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 583.00 | | | 583.00 |
306 Income tax's | 364.00 | | | 364.00 |
310 Profit or loss | 8 750.00 | | | 8 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 698.00 | | | 99 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 055.00 | | | 34 055.00 |
378 Amount of deductible VAT on goods and services | 13 330.00 | | | 13 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
