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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 | 50 013.00 | 21 270.00 | 28 744.00 | 50 013.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 51 262.00 | 21 270.00 | 29 993.00 | 51 262.00 |
060 Merchandise inventory | 4 400.00 | | 4 400.00 | 4 400.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 7 296.00 | | 7 296.00 | 7 296.00 |
084 Cash | 17 436.00 | | 17 436.00 | 17 436.00 |
096 Total Current Assets + Prepaid Expenses | 29 172.00 | | 29 172.00 | 29 172.00 |
110 Total Assets | 80 434.00 | 21 270.00 | 59 164.00 | 80 434.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 1 421.00 | |
134 Retained Earnings | | | -19 331.00 | |
136 Profit for the Year | | | 3 086.00 | |
142 Total Equity - Total I | | | -4 750.00 | |
156 Loans and similar debts | | | 5 515.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 45 033.00 | | |
172 Other debts | | | 58 399.00 | |
176 Total debts | | | 63 914.00 | |
180 Liabilities Total | | | 59 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 632.00 | 147 792.00 | | 123 632.00 |
218 Production of services sold - France | 2 597.00 | 4 389.00 | | 2 597.00 |
226 Operating subsidies received | | 3 195.00 | | |
230 Other income | 3 930.00 | 55.00 | | 3 930.00 |
232 Total operating income excluding VAT | 130 159.00 | 155 432.00 | | 130 159.00 |
234 Purchases of goods (including customs duties) | 39 384.00 | 44 281.00 | | 39 384.00 |
236 Inventory change (goods) | -3 425.00 | -513.00 | | -3 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 392.00 | 2 294.00 | | 1 392.00 |
242 Other external expenses | 24 356.00 | 28 464.00 | | 24 356.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 1 392.00 | 1 173.00 | | 1 392.00 |
250 Staff compensation | 41 498.00 | 66 490.00 | | 41 498.00 |
252 Social security contributions | 11 775.00 | 22 333.00 | | 11 775.00 |
254 Depreciation and amortization | 9 269.00 | 8 379.00 | | 9 269.00 |
262 Other expenses | 249.00 | 984.00 | | 249.00 |
264 Total operating expenses | 125 889.00 | 173 884.00 | | 125 889.00 |
270 Operating profit | 4 269.00 | -18 453.00 | | 4 269.00 |
294 Financial expenses | 263.00 | 139.00 | | 263.00 |
300 Exceptional expenses | 921.00 | 740.00 | | 921.00 |
310 Profit or loss | 3 086.00 | -19 331.00 | | 3 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 262.00 | | | 51 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 537.00 | | | 14 537.00 |
378 Amount of deductible VAT on goods and services | 5 900.00 | | | 5 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
