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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 | 1 300.00 | 770.00 | 530.00 | 1 300.00 |
028 Tangible Assets | 28 433.00 | 14 941.00 | 13 492.00 | 28 433.00 |
044 Total Fixed Assets | 29 733.00 | 15 711.00 | 14 022.00 | 29 733.00 |
060 Merchandise inventory | 1 139.00 | | 1 139.00 | 1 139.00 |
064 Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
072 Receivables – Other | 1 934.00 | | 1 934.00 | 1 934.00 |
084 Cash | 5 356.00 | | 5 356.00 | 5 356.00 |
092 Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
096 Total Current Assets + Prepaid Expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
110 Total Assets | 42 632.00 | 15 711.00 | 26 921.00 | 42 632.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 97.00 | |
132 Other Reserves | | | 1 844.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 710.00 | |
142 Total Equity - Total I | | | 5 651.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 605.00 | | |
172 Other debts | | | 18 763.00 | |
176 Total debts | | | 21 270.00 | |
180 Liabilities Total | | | 26 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 500.00 | 99 549.00 | | 101 500.00 |
226 Operating subsidies received | | 5 247.00 | | |
230 Other income | 5 764.00 | | | 5 764.00 |
232 Total operating income excluding VAT | 107 264.00 | 104 796.00 | | 107 264.00 |
234 Purchases of goods (including customs duties) | 28 824.00 | 24 999.00 | | 28 824.00 |
236 Inventory change (goods) | 750.00 | -447.00 | | 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 550.00 | 1 581.00 | | 1 550.00 |
242 Other external expenses | 27 385.00 | 30 297.00 | | 27 385.00 |
243 (including business tax) | 1 876.00 | | | 1 876.00 |
244 Taxes, duties and similar payments | 3 113.00 | 2 172.00 | | 3 113.00 |
250 Staff compensation | 30 499.00 | 25 676.00 | | 30 499.00 |
252 Social security contributions | 7 466.00 | 3 245.00 | | 7 466.00 |
254 Depreciation and amortization | 4 359.00 | 4 520.00 | | 4 359.00 |
256 Provisions | | 5 508.00 | | |
262 Other expenses | 144.00 | 320.00 | | 144.00 |
264 Total operating expenses | 104 090.00 | 97 870.00 | | 104 090.00 |
270 Operating profit | 3 174.00 | 6 926.00 | | 3 174.00 |
294 Financial expenses | 122.00 | 117.00 | | 122.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 327.00 | 327.00 | | 327.00 |
310 Profit or loss | 2 710.00 | 6 483.00 | | 2 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 786.00 | | | 786.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 27 780.00 | | | 27 780.00 |
492 Total Fixed Assets (Increases) | 1 953.00 | | | 1 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 163.00 | | | 10 163.00 |
378 Amount of deductible VAT on goods and services | 3 544.00 | | | 3 544.00 |
624 DECREASES Provisions for Risks and Charges | 5 508.00 | | | 5 508.00 |
684 DECREASES in Total Provisions Statement | 5 508.00 | | | 5 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
