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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
028 Tangible Assets | 96 553.00 | 54 894.00 | 41 659.00 | 96 553.00 |
040 Financial Assets | 3 608.00 | | 3 608.00 | 3 608.00 |
044 Total Fixed Assets | 104 568.00 | 59 301.00 | 45 267.00 | 104 568.00 |
060 Merchandise inventory | 2 286.00 | | 2 286.00 | 2 286.00 |
064 Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
072 Receivables – Other | 9 410.00 | | 9 410.00 | 9 410.00 |
084 Cash | 45 942.00 | | 45 942.00 | 45 942.00 |
092 Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
096 Total Current Assets + Prepaid Expenses | 59 713.00 | | 59 713.00 | 59 713.00 |
110 Total Assets | 164 281.00 | 59 301.00 | 104 980.00 | 164 281.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 50 502.00 | |
136 Profit for the Year | | | 1 117.00 | |
142 Total Equity - Total I | | | 68 119.00 | |
156 Loans and similar debts | | | 10 224.00 | |
166 Suppliers and related accounts | | | 2 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 450.00 | | |
172 Other debts | | | 23 737.00 | |
176 Total debts | | | 36 861.00 | |
180 Liabilities Total | | | 104 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 405.00 | 175 860.00 | | 201 405.00 |
218 Production of services sold - France | | 37.00 | | |
226 Operating subsidies received | 2 000.00 | 1 083.00 | | 2 000.00 |
230 Other income | 5 369.00 | 53.00 | | 5 369.00 |
232 Total operating income excluding VAT | 208 775.00 | 177 034.00 | | 208 775.00 |
234 Purchases of goods (including customs duties) | 72 981.00 | 57 735.00 | | 72 981.00 |
236 Inventory change (goods) | -609.00 | -63.00 | | -609.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 45 179.00 | 49 008.00 | | 45 179.00 |
244 Taxes, duties and similar payments | 4 494.00 | 2 583.00 | | 4 494.00 |
250 Staff compensation | 63 273.00 | 46 185.00 | | 63 273.00 |
252 Social security contributions | 15 591.00 | 11 173.00 | | 15 591.00 |
254 Depreciation and amortization | 8 881.00 | 9 853.00 | | 8 881.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 209 812.00 | 176 478.00 | | 209 812.00 |
270 Operating profit | -1 037.00 | 556.00 | | -1 037.00 |
280 Financial income | 976.00 | 1 592.00 | | 976.00 |
294 Financial expenses | 372.00 | 549.00 | | 372.00 |
300 Exceptional expenses | 50.00 | 2 054.00 | | 50.00 |
306 Income tax's | -1 600.00 | -672.00 | | -1 600.00 |
310 Profit or loss | 1 117.00 | 216.00 | | 1 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 550.00 | | | 5 550.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 98 967.00 | | | 98 967.00 |
492 Total Fixed Assets (Increases) | 5 601.00 | | | 5 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 395.00 | | | 20 395.00 |
378 Amount of deductible VAT on goods and services | 10 936.00 | | | 10 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
