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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 34 697.00 | 8 523.00 | 26 174.00 | 34 697.00 |
040 Financial Assets | 5 502.00 | | 5 502.00 | 5 502.00 |
044 Total Fixed Assets | 41 299.00 | 9 623.00 | 31 676.00 | 41 299.00 |
050 Raw materials, supplies, in progress | 11 256.00 | | 11 256.00 | 11 256.00 |
060 Merchandise inventory | 26 006.00 | | 26 006.00 | 26 006.00 |
064 Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
068 Receivables – Trade and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
072 Receivables – Other | 6 219.00 | | 6 219.00 | 6 219.00 |
084 Cash | 7 464.00 | | 7 464.00 | 7 464.00 |
092 Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
096 Total Current Assets + Prepaid Expenses | 59 010.00 | | 59 010.00 | 59 010.00 |
110 Total Assets | 100 309.00 | 9 623.00 | 90 687.00 | 100 309.00 |
120 Share or Individual Capital | | | 21 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
132 Other Reserves | | | 766.00 | |
134 Retained Earnings | | | 1 383.00 | |
136 Profit for the Year | | | 6 295.00 | |
142 Total Equity - Total I | | | 31 694.00 | |
156 Loans and similar debts | | | 33 024.00 | |
166 Suppliers and related accounts | | | 18 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 7 354.00 | |
176 Total debts | | | 58 993.00 | |
180 Liabilities Total | | | 90 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 554.00 | | | 140 554.00 |
218 Production of services sold - France | 109 354.00 | | | 109 354.00 |
222 Inventory production | -2 632.00 | | | -2 632.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 457.00 | | | 2 457.00 |
232 Total operating income excluding VAT | 250 733.00 | | | 250 733.00 |
234 Purchases of goods (including customs duties) | 87 518.00 | | | 87 518.00 |
236 Inventory change (goods) | 1 248.00 | | | 1 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 504.00 | | | 13 504.00 |
240 Inventory changes (raw materials and supplies) | 1 204.00 | | | 1 204.00 |
242 Other external expenses | 68 282.00 | | | 68 282.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 4 808.00 | | | 4 808.00 |
24B (including equipment leasing) | 5 753.00 | | | 5 753.00 |
250 Staff compensation | 54 805.00 | | | 54 805.00 |
252 Social security contributions | 10 693.00 | | | 10 693.00 |
254 Depreciation and amortization | 1 778.00 | | | 1 778.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 244 023.00 | | | 244 023.00 |
270 Operating profit | 6 709.00 | | | 6 709.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
306 Income tax's | -87.00 | | | -87.00 |
310 Profit or loss | 6 295.00 | | | 6 295.00 |
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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 | 1 106.00 | | | 1 106.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 423.00 | | | 23 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 12 914.00 | | | 12 914.00 |
492 Total Fixed Assets (Increases) | 29 298.00 | | | 29 298.00 |
494 Total Fixed Assets (Decreases) | 913.00 | | | 913.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 139.00 | | | 139.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -139.00 | | | -139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 697.00 | | | 48 697.00 |
378 Amount of deductible VAT on goods and services | 28 627.00 | | | 28 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
