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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 104 457.00 | 65 063.00 | 39 394.00 | 104 457.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 110 797.00 | 65 063.00 | 45 734.00 | 110 797.00 |
060 Merchandise inventory | 741.00 | | 741.00 | 741.00 |
064 Advances and down payments on orders | 7 342.00 | | 7 342.00 | 7 342.00 |
068 Receivables – Trade and related accounts | 55 307.00 | | 55 307.00 | 55 307.00 |
072 Receivables – Other | 11 616.00 | | 11 616.00 | 11 616.00 |
084 Cash | 45 431.00 | | 45 431.00 | 45 431.00 |
092 Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
096 Total Current Assets + Prepaid Expenses | 122 165.00 | | 122 165.00 | 122 165.00 |
110 Total Assets | 232 962.00 | 65 063.00 | 167 899.00 | 232 962.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 52 531.00 | |
136 Profit for the Year | | | 7 160.00 | |
142 Total Equity - Total I | | | 62 691.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 7 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 069.00 | | |
172 Other debts | | | 97 303.00 | |
176 Total debts | | | 105 208.00 | |
180 Liabilities Total | | | 167 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 417.00 | 147 920.00 | | 167 417.00 |
226 Operating subsidies received | 2 868.00 | 3 532.00 | | 2 868.00 |
230 Other income | 959.00 | 2 718.00 | | 959.00 |
232 Total operating income excluding VAT | 171 243.00 | 154 170.00 | | 171 243.00 |
234 Purchases of goods (including customs duties) | 48 527.00 | 52 072.00 | | 48 527.00 |
236 Inventory change (goods) | -248.00 | 6.00 | | -248.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 173.00 | 1 183.00 | | 1 173.00 |
242 Other external expenses | 47 607.00 | 44 716.00 | | 47 607.00 |
244 Taxes, duties and similar payments | 8 128.00 | 8 181.00 | | 8 128.00 |
250 Staff compensation | 43 605.00 | 40 285.00 | | 43 605.00 |
252 Social security contributions | 7 402.00 | 7 708.00 | | 7 402.00 |
254 Depreciation and amortization | 6 834.00 | 6 085.00 | | 6 834.00 |
262 Other expenses | 1 502.00 | 1 553.00 | | 1 502.00 |
264 Total operating expenses | 164 531.00 | 161 786.00 | | 164 531.00 |
270 Operating profit | 6 712.00 | -7 617.00 | | 6 712.00 |
280 Financial income | 59.00 | 59.00 | | 59.00 |
300 Exceptional expenses | 540.00 | 102.00 | | 540.00 |
306 Income tax's | -928.00 | -400.00 | | -928.00 |
310 Profit or loss | 7 160.00 | -7 260.00 | | 7 160.00 |
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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 | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 120 054.00 | | | 120 054.00 |
492 Total Fixed Assets (Increases) | 1 094.00 | | | 1 094.00 |
494 Total Fixed Assets (Decreases) | 10 351.00 | | | 10 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 343.00 | | | 19 343.00 |
378 Amount of deductible VAT on goods and services | 459.00 | | | 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
