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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 180 506.00 | 77 464.00 | 103 042.00 | 180 506.00 |
040 Financial Assets | 11 838.00 | | 11 838.00 | 11 838.00 |
044 Total Fixed Assets | 194 344.00 | 77 464.00 | 116 879.00 | 194 344.00 |
060 Merchandise inventory | 15 241.00 | | 15 241.00 | 15 241.00 |
064 Advances and down payments on orders | 8 954.00 | | 8 954.00 | 8 954.00 |
068 Receivables – Trade and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
072 Receivables – Other | 5 602.00 | | 5 602.00 | 5 602.00 |
084 Cash | 41 971.00 | | 41 971.00 | 41 971.00 |
096 Total Current Assets + Prepaid Expenses | 73 385.00 | | 73 385.00 | 73 385.00 |
110 Total Assets | 267 728.00 | 77 464.00 | 190 264.00 | 267 728.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 39 778.00 | |
136 Profit for the Year | | | 10 672.00 | |
142 Total Equity - Total I | | | 60 450.00 | |
156 Loans and similar debts | | | 26 948.00 | |
166 Suppliers and related accounts | | | 15 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 511.00 | | |
172 Other debts | | | 87 159.00 | |
176 Total debts | | | 129 814.00 | |
180 Liabilities Total | | | 190 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 137.00 | 262 881.00 | | 285 137.00 |
230 Other income | 3 851.00 | 4.00 | | 3 851.00 |
232 Total operating income excluding VAT | 288 988.00 | 262 884.00 | | 288 988.00 |
234 Purchases of goods (including customs duties) | 107 115.00 | 126 562.00 | | 107 115.00 |
236 Inventory change (goods) | 9 043.00 | -14 258.00 | | 9 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 782.00 | 985.00 | | 782.00 |
242 Other external expenses | 67 464.00 | 82 955.00 | | 67 464.00 |
243 (including business tax) | 2 099.00 | | | 2 099.00 |
244 Taxes, duties and similar payments | 8 177.00 | 2 625.00 | | 8 177.00 |
24A (including real estate leasing) | 3 669.00 | | | 3 669.00 |
24B (including equipment leasing) | 453.00 | | | 453.00 |
250 Staff compensation | 50 981.00 | 37 696.00 | | 50 981.00 |
252 Social security contributions | 12 318.00 | 3 557.00 | | 12 318.00 |
254 Depreciation and amortization | 18 873.00 | 18 713.00 | | 18 873.00 |
262 Other expenses | 1.00 | 253.00 | | 1.00 |
264 Total operating expenses | 274 754.00 | 259 089.00 | | 274 754.00 |
270 Operating profit | 14 234.00 | 3 796.00 | | 14 234.00 |
294 Financial expenses | 1 284.00 | 1 740.00 | | 1 284.00 |
300 Exceptional expenses | 564.00 | 190.00 | | 564.00 |
306 Income tax's | 1 713.00 | 32.00 | | 1 713.00 |
310 Profit or loss | 10 672.00 | 1 834.00 | | 10 672.00 |
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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 | 10 261.00 | | | 10 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 183 167.00 | | | 183 167.00 |
492 Total Fixed Assets (Increases) | 11 177.00 | | | 11 177.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 026.00 | | | 57 026.00 |
378 Amount of deductible VAT on goods and services | 37 151.00 | | | 37 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
