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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 | 768.00 | 768.00 | | 768.00 |
028 Tangible Assets | 46 314.00 | 33 751.00 | 12 563.00 | 46 314.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 50 082.00 | 34 519.00 | 15 563.00 | 50 082.00 |
060 Merchandise inventory | 14 158.00 | | 14 158.00 | 14 158.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 32 716.00 | | 32 716.00 | 32 716.00 |
072 Receivables – Other | 12 357.00 | | 12 357.00 | 12 357.00 |
084 Cash | 39 282.00 | | 39 282.00 | 39 282.00 |
092 Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
096 Total Current Assets + Prepaid Expenses | 100 700.00 | | 100 700.00 | 100 700.00 |
110 Total Assets | 150 783.00 | 34 519.00 | 116 264.00 | 150 783.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 964.00 | |
134 Retained Earnings | | | 22 414.00 | |
136 Profit for the Year | | | 3 658.00 | |
142 Total Equity - Total I | | | 56 535.00 | |
166 Suppliers and related accounts | | | 10 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 308.00 | | |
172 Other debts | | | 47 187.00 | |
174 Prepaid income | | | 2 016.00 | |
176 Total debts | | | 59 729.00 | |
180 Liabilities Total | | | 116 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 488.00 | 220 459.00 | | 241 488.00 |
218 Production of services sold - France | 140 876.00 | 135 541.00 | | 140 876.00 |
226 Operating subsidies received | 2 976.00 | 4 093.00 | | 2 976.00 |
230 Other income | 2 585.00 | 4 013.00 | | 2 585.00 |
232 Total operating income excluding VAT | 387 926.00 | 364 107.00 | | 387 926.00 |
234 Purchases of goods (including customs duties) | 154 393.00 | 127 030.00 | | 154 393.00 |
236 Inventory change (goods) | -1 778.00 | -698.00 | | -1 778.00 |
242 Other external expenses | 92 875.00 | 76 264.00 | | 92 875.00 |
244 Taxes, duties and similar payments | 5 256.00 | 4 249.00 | | 5 256.00 |
250 Staff compensation | 90 449.00 | 98 470.00 | | 90 449.00 |
252 Social security contributions | 36 081.00 | 36 382.00 | | 36 081.00 |
254 Depreciation and amortization | 7 299.00 | 6 285.00 | | 7 299.00 |
262 Other expenses | 301.00 | 54.00 | | 301.00 |
264 Total operating expenses | 384 875.00 | 348 036.00 | | 384 875.00 |
270 Operating profit | 3 051.00 | 16 071.00 | | 3 051.00 |
280 Financial income | 47.00 | 47.00 | | 47.00 |
290 Exceptional income | 103.00 | 1 000.00 | | 103.00 |
300 Exceptional expenses | 67.00 | 1 136.00 | | 67.00 |
306 Income tax's | -524.00 | 129.00 | | -524.00 |
310 Profit or loss | 3 658.00 | 15 853.00 | | 3 658.00 |
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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 | 8 360.00 | | | 8 360.00 |
490 Total Fixed Assets (Gross Value) | 41 722.00 | | | 41 722.00 |
492 Total Fixed Assets (Increases) | 8 360.00 | | | 8 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 487.00 | | | 76 487.00 |
378 Amount of deductible VAT on goods and services | 46 117.00 | | | 46 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
