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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 | 227 297.00 | 116 586.00 | 110 711.00 | 227 297.00 |
040 Financial Assets | 16 146.00 | | 16 146.00 | 16 146.00 |
044 Total Fixed Assets | 243 443.00 | 116 586.00 | 126 857.00 | 243 443.00 |
060 Merchandise inventory | 9 336.00 | | 9 336.00 | 9 336.00 |
064 Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
072 Receivables – Other | 14 061.00 | | 14 061.00 | 14 061.00 |
084 Cash | 115 875.00 | | 115 875.00 | 115 875.00 |
092 Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
096 Total Current Assets + Prepaid Expenses | 150 275.00 | | 150 275.00 | 150 275.00 |
110 Total Assets | 393 718.00 | 116 586.00 | 277 132.00 | 393 718.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 188 625.00 | |
136 Profit for the Year | | | 476.00 | |
142 Total Equity - Total I | | | 197 900.00 | |
166 Suppliers and related accounts | | | 22 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 801.00 | | |
172 Other debts | | | 57 142.00 | |
176 Total debts | | | 79 232.00 | |
180 Liabilities Total | | | 277 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580 708.00 | | | 580 708.00 |
226 Operating subsidies received | 216.00 | | | 216.00 |
230 Other income | 822.00 | | | 822.00 |
232 Total operating income excluding VAT | 581 746.00 | | | 581 746.00 |
234 Purchases of goods (including customs duties) | 203 103.00 | | | 203 103.00 |
236 Inventory change (goods) | -2 180.00 | | | -2 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 496.00 | | | 496.00 |
242 Other external expenses | 114 367.00 | | | 114 367.00 |
243 (including business tax) | 2 518.00 | | | 2 518.00 |
244 Taxes, duties and similar payments | 10 305.00 | | | 10 305.00 |
250 Staff compensation | 173 990.00 | | | 173 990.00 |
252 Social security contributions | 58 698.00 | | | 58 698.00 |
254 Depreciation and amortization | 24 150.00 | | | 24 150.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 583 145.00 | | | 583 145.00 |
270 Operating profit | -1 399.00 | | | -1 399.00 |
280 Financial income | 2 734.00 | | | 2 734.00 |
294 Financial expenses | 860.00 | | | 860.00 |
310 Profit or loss | 476.00 | | | 476.00 |
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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 | 18 502.00 | | | 18 502.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 228 241.00 | | | 228 241.00 |
492 Total Fixed Assets (Increases) | 19 502.00 | | | 19 502.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 860.00 | | | 860.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -860.00 | | | -860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 467.00 | | | 63 467.00 |
378 Amount of deductible VAT on goods and services | 35 196.00 | | | 35 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
