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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 | 118 295.00 | 82 191.00 | 36 104.00 | 118 295.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 120 355.00 | 82 191.00 | 38 164.00 | 120 355.00 |
060 Merchandise inventory | 16 132.00 | | 16 132.00 | 16 132.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 729.00 | | 729.00 | 729.00 |
072 Receivables – Other | 3 081.00 | | 3 081.00 | 3 081.00 |
084 Cash | 12 546.00 | | 12 546.00 | 12 546.00 |
092 Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
096 Total Current Assets + Prepaid Expenses | 35 422.00 | | 35 422.00 | 35 422.00 |
110 Total Assets | 155 777.00 | 82 191.00 | 73 586.00 | 155 777.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 825.00 | |
136 Profit for the Year | | | 7 579.00 | |
142 Total Equity - Total I | | | 36 703.00 | |
156 Loans and similar debts | | | 19 796.00 | |
166 Suppliers and related accounts | | | 8 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 701.00 | | |
172 Other debts | | | 8 802.00 | |
176 Total debts | | | 36 883.00 | |
180 Liabilities Total | | | 73 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 424.00 | |
195 Of which payables due in more than one year | | | 10 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 323.00 | 39 754.00 | | 41 323.00 |
218 Production of services sold - France | 105 800.00 | 77 689.00 | | 105 800.00 |
230 Other income | 913.00 | 13.00 | | 913.00 |
232 Total operating income excluding VAT | 148 037.00 | 117 456.00 | | 148 037.00 |
234 Purchases of goods (including customs duties) | 38 509.00 | 27 819.00 | | 38 509.00 |
236 Inventory change (goods) | -5 552.00 | 4 028.00 | | -5 552.00 |
238 Purchases of raw materials and other supplies (including royalties | | 82.00 | | |
242 Other external expenses | 33 071.00 | 30 783.00 | | 33 071.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 2 986.00 | 2 301.00 | | 2 986.00 |
250 Staff compensation | 57 792.00 | 43 733.00 | | 57 792.00 |
252 Social security contributions | -481.00 | -597.00 | | -481.00 |
254 Depreciation and amortization | 11 539.00 | 7 120.00 | | 11 539.00 |
262 Other expenses | 1 966.00 | 337.00 | | 1 966.00 |
264 Total operating expenses | 139 830.00 | 115 607.00 | | 139 830.00 |
270 Operating profit | 8 206.00 | 1 849.00 | | 8 206.00 |
280 Financial income | 6.00 | 5.00 | | 6.00 |
290 Exceptional income | | 10 002.00 | | |
294 Financial expenses | 926.00 | 813.00 | | 926.00 |
300 Exceptional expenses | 108.00 | 13 766.00 | | 108.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 7 579.00 | -2 724.00 | | 7 579.00 |
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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 | 5 424.00 | | | 5 424.00 |
490 Total Fixed Assets (Gross Value) | 115 427.00 | | | 115 427.00 |
492 Total Fixed Assets (Increases) | 5 424.00 | | | 5 424.00 |
494 Total Fixed Assets (Decreases) | 321.00 | | | 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 504.00 | | | 29 504.00 |
378 Amount of deductible VAT on goods and services | 12 079.00 | | | 12 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
