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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 | 38 113.00 | | 38 113.00 | 38 113.00 |
028 Tangible Assets | 28 323.00 | 26 954.00 | 1 369.00 | 28 323.00 |
040 Financial Assets | 1 145.00 | | 1 145.00 | 1 145.00 |
044 Total Fixed Assets | 67 581.00 | 26 954.00 | 40 627.00 | 67 581.00 |
060 Merchandise inventory | 4 390.00 | | 4 390.00 | 4 390.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 3 539.00 | | 3 539.00 | 3 539.00 |
084 Cash | 11 146.00 | | 11 146.00 | 11 146.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 131.00 | | 19 131.00 | 19 131.00 |
110 Total Assets | 86 712.00 | 26 954.00 | 59 758.00 | 86 712.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 244.00 | |
134 Retained Earnings | | | -20 604.00 | |
136 Profit for the Year | | | 9 826.00 | |
142 Total Equity - Total I | | | -2 534.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 11 629.00 | |
166 Suppliers and related accounts | | | 17 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 406.00 | | |
172 Other debts | | | 33 519.00 | |
176 Total debts | | | 62 292.00 | |
180 Liabilities Total | | | 59 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 680.00 | |
193 Of which financial assets due in less than one year | | | 1 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 119 225.00 | 113 238.00 | | 119 225.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 613.00 | 734.00 | | 613.00 |
226 Operating subsidies received | 488.00 | 800.00 | | 488.00 |
230 Other income | 352.00 | 446.00 | | 352.00 |
232 Total operating income excluding VAT | 120 677.00 | 115 218.00 | | 120 677.00 |
234 Purchases of goods (including customs duties) | 31 729.00 | 29 440.00 | | 31 729.00 |
236 Inventory change (goods) | 7.00 | -1 334.00 | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | | 15.00 | | |
242 Other external expenses | 42 693.00 | 35 575.00 | | 42 693.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 3 629.00 | 3 061.00 | | 3 629.00 |
250 Staff compensation | 21 481.00 | 31 680.00 | | 21 481.00 |
252 Social security contributions | 9 742.00 | 10 700.00 | | 9 742.00 |
254 Depreciation and amortization | 311.00 | | | 311.00 |
256 Provisions | | 322.00 | | |
262 Other expenses | 70.00 | 1 509.00 | | 70.00 |
264 Total operating expenses | 109 662.00 | 110 967.00 | | 109 662.00 |
270 Operating profit | 11 016.00 | 4 251.00 | | 11 016.00 |
294 Financial expenses | | 91.00 | | |
300 Exceptional expenses | 1 189.00 | 254.00 | | 1 189.00 |
310 Profit or loss | 9 826.00 | 3 906.00 | | 9 826.00 |
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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 | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 65 901.00 | | | 65 901.00 |
492 Total Fixed Assets (Increases) | 1 680.00 | | | 1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 634.00 | | | 14 634.00 |
378 Amount of deductible VAT on goods and services | 8 828.00 | | | 8 828.00 |
624 DECREASES Provisions for Risks and Charges | 322.00 | | | 322.00 |
684 DECREASES in Total Provisions Statement | 322.00 | | | 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
