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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 | 382 322.00 | 34 381.00 | 347 941.00 | 382 322.00 |
040 Financial Assets | 3 075.00 | | 3 075.00 | 3 075.00 |
044 Total Fixed Assets | 385 397.00 | 34 381.00 | 351 016.00 | 385 397.00 |
060 Merchandise inventory | 339.00 | | 339.00 | 339.00 |
064 Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 14 109.00 | | 14 109.00 | 14 109.00 |
072 Receivables – Other | 1 783.00 | | 1 783.00 | 1 783.00 |
084 Cash | 266 653.00 | | 266 653.00 | 266 653.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 323 035.00 | | 323 035.00 | 323 035.00 |
110 Total Assets | 708 433.00 | 34 381.00 | 674 052.00 | 708 433.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 5 177.00 | |
134 Retained Earnings | | | 482 019.00 | |
136 Profit for the Year | | | 1 677.00 | |
142 Total Equity - Total I | | | 526 986.00 | |
166 Suppliers and related accounts | | | 11 390.00 | |
172 Other debts | | | 135 674.00 | |
176 Total debts | | | 147 065.00 | |
180 Liabilities Total | | | 674 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 566.00 | | | 76 566.00 |
218 Production of services sold - France | 17 171.00 | | | 17 171.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 94 007.00 | | | 94 007.00 |
234 Purchases of goods (including customs duties) | 42 156.00 | | | 42 156.00 |
236 Inventory change (goods) | -339.00 | | | -339.00 |
242 Other external expenses | 27 165.00 | | | 27 165.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 2 724.00 | | | 2 724.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 1 138.00 | | | 1 138.00 |
254 Depreciation and amortization | 6 996.00 | | | 6 996.00 |
262 Other expenses | 1 204.00 | | | 1 204.00 |
264 Total operating expenses | 95 447.00 | | | 95 447.00 |
270 Operating profit | -1 440.00 | | | -1 440.00 |
290 Exceptional income | 3 588.00 | | | 3 588.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | 135.00 | | | 135.00 |
310 Profit or loss | 1 677.00 | | | 1 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 328.00 | | | 2 328.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 382 288.00 | | | 382 288.00 |
492 Total Fixed Assets (Increases) | 3 108.00 | | | 3 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 612.00 | | | 15 612.00 |
378 Amount of deductible VAT on goods and services | 6 592.00 | | | 6 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
